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 | 802.73 | 1,087.04 | 1,302.94 | 1,758.08 | 2,154.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.88 | 104.22 | 111.68 | 53.49 | 155.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.68 | 58.52 | 66.33 | -0.37 | 92.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.91 | 45.09 | 14.25 | -22.93 | 66.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.65 | 1,289.09 | 1,387.4 | 2,005.88 | 2,182.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.85 | 434.9 | 497.9 | 580.25 | 687.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.4 | 851.49 | 865.74 | 1,404.56 | 1,470.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.96 | -55.05 | 3.11 | 203.31 | -49.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.83 | 2.13 | 20.87 | 193.7 | -13.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.78 | -47.73 | -15.49 | -5.79 | -82.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | 34.64 | -3.36 | -104.48 | 33.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | -10.96 | 2.01 | 83.43 | -62.14 | |