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 | 0.12 | 0.11 | 287.04 | 320.84 | 359.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.11 | 137.56 | 149.27 | 157.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.81 | -7.97 | 117.25 | 46.99 | 126.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.95 | -4.77 | 89.48 | 4.4 | 87.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.49 | 299.6 | 448.51 | 536.49 | 623.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | 58.97 | 74.49 | 44.72 | 112.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.51 | 130.46 | 247.54 | 256.54 | 309.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.05 | -130.69 | 35.08 | 13.57 | 58.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -18.9 | 134.66 | 152.56 | 158.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.77 | -121.45 | -77.32 | -47.3 | -65.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.71 | 104.97 | -6.47 | -60.29 | -79.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.66 | -35.38 | 51.19 | 44.97 | 13.45 | |