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 | 115.76 | 30.86 | 78.99 | 107.08 | 179.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.18 | 23.28 | 74.26 | 102.8 | 156.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.6 | 16.93 | 70.13 | 98.87 | 151.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434.89 | 38.84 | 212.89 | 475.61 | 140.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,817.1 | 1,816.56 | 2,018.35 | 2,452.79 | 2,504.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 0.89 | 12.78 | 0.89 | 4.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,808.81 | 1,808.35 | 2,004.54 | 2,393.69 | 2,427.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.89 | -21.23 | 60.68 | 59.75 | 107.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.71 | -48.52 | 28.73 | 80.52 | 101 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.8 | -39.3 | -16.7 | -86.46 | -106.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.08 | -87.82 | 12.03 | -5.94 | -5.11 | |