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 | 267.58 | 63.04 | 525.84 | 975.99 | 1,438.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.8 | 0.22 | 461.06 | 894.7 | 1,322.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.68 | -37.35 | 422.74 | 840.03 | 1,281.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.41 | -183.3 | 350.61 | 819.76 | 1,454.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800.55 | 1,696.61 | 2,030.77 | 2,818.38 | 3,273.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.21 | 332.96 | 398.57 | 912.2 | 551.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.56 | 487.92 | 694.58 | 1,058.08 | 2,512.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.88 | -18.43 | 231.14 | 852.64 | 388.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.85 | 3.45 | 395.97 | 674.01 | 871.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.8 | -84.19 | -66.61 | -15.31 | 110.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.13 | 16.09 | -73.34 | -233.51 | -1,247.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.94 | -64.72 | 282.4 | 694.54 | 294.41 | |