Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.89 | 941.52 | 1,012.39 | 2,335.02 | 3,344.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.49 | 113.73 | 150.25 | 367.98 | 404.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.36 | 41.25 | 45.76 | 180.56 | 216.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 5 | 8.28 | 66.67 | 81.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994.89 | 1,145.21 | 1,611.31 | 1,839.35 | 1,872.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.48 | 708.84 | 865.74 | 1,017.43 | 968.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.99 | 412.99 | 733.16 | 799.84 | 881.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.98 | 25.77 | -48.76 | -59.12 | -18.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.01 | 48.62 | -42.49 | -43.62 | 0.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.03 | -30.05 | -12.99 | -24 | -15.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.18 | -14.43 | 53.15 | 67.17 | 22.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 4.14 | -2.33 | -0.45 | 8.01 | |