Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.49 | 645.94 | 1,217.04 | 1,880.1 | 1,744.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.93 | 252.73 | 360.42 | 449.68 | 314.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.67 | 194.07 | 258.48 | 303.91 | 150.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.61 | 137.94 | 158.98 | 121.6 | -168.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234.68 | 1,770.62 | 2,672.52 | 4,071.35 | 3,896.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.71 | 73.83 | 207.38 | 477.88 | 354.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.23 | 1,297.91 | 1,814.54 | 2,906.64 | 2,548.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.24 | 60.49 | -18.63 | -25.91 | 123.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.95 | 189.02 | 63.04 | 229.76 | 281.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.41 | -597.86 | -430.01 | -1,153.09 | -288.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.63 | 197.29 | 373.15 | 1,061.17 | -64.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.63 | -213.58 | 6.38 | 139.81 | -73.1 | |