Period Ending: | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.08 | 3,307.51 | 5,240.5 | 7,663.67 | 9,935.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.95 | 452.81 | 619.99 | 914.59 | 765.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.58 | 68.98 | 112.9 | 82.33 | -264.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.83 | 152.88 | 159.21 | 462.24 | 246.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,466.36 | 4,012.98 | 6,257.01 | 10,716.16 | 11,310.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.18 | 1,675.5 | 2,861.71 | 3,528.53 | 3,973.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.05 | 1,460.92 | 2,353.51 | 4,321.6 | 4,840.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.73 | -472.15 | -990.18 | -1,667.61 | -951.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.09 | 359.02 | 400.49 | 1,009.45 | 830.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.98 | -369 | -563.72 | -799.51 | -509.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.89 | 30.51 | 126 | -120.07 | -397.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | 20.53 | -37.23 | 89.87 | -76.93 | |