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 | 2,164.95 | 3,025.32 | 4,174.14 | 5,505.46 | 5,619.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.43 | 497.39 | 610.77 | 1,311.45 | 926.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.75 | 303.66 | 354.34 | 887.63 | 435.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.86 | 186.67 | 184.25 | 379.21 | 257.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,973.95 | 3,211.13 | 4,046.83 | 4,617.98 | 4,805.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,340.9 | 1,421.84 | 2,212.26 | 2,358.78 | 2,211.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.83 | 1,395.06 | 1,576.54 | 1,893.25 | 2,236.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.72 | -26.49 | 154.36 | 467.89 | -88.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.49 | 216.93 | 346.29 | 399.48 | 271.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.64 | -96.51 | -173.37 | -66.22 | -247.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | -122.93 | -109.92 | -144.09 | -145.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.8 | -2.51 | 63.01 | 189.17 | -121.27 | |