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 | 283.55 | 1,562.9 | 2,897.7 | 2,844.16 | 2,978.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.9 | 300.23 | 573.25 | 460.45 | 596.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.7 | 235.81 | 486.68 | 381.63 | 518.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.84 | 52.43 | 193.95 | 22.66 | 82.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,541.44 | 5,478.77 | 5,889.11 | 6,159.34 | 6,427.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,154.4 | 2,037.38 | 2,088.56 | 2,264.41 | 2,040.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,415.16 | 1,834.32 | 2,009.97 | 1,948.31 | 2,018.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,932.61 | -3,185.52 | -147.57 | -295.93 | -215.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -750.87 | -1,048.85 | 218.22 | 172.81 | 373.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.59 | -124.14 | -46.95 | -173.99 | -194.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889.82 | 1,182.31 | -131.06 | -33.17 | -190.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.44 | 9.34 | 41.6 | -32.08 | -10.74 | |