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 | 434.28 | 222.32 | 12.7 | 184.8 | 1,723.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.73 | 50.22 | -64.86 | -8.73 | 183.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.21 | 30.48 | -79.73 | -30.73 | 116.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.54 | 5.49 | -110.84 | -55.31 | 55.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.77 | 1,200.41 | 1,132.28 | 528.36 | 2,010.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.16 | 252.92 | 291.52 | 287.81 | 1,679.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.76 | 897.26 | 786.42 | 195.8 | 251.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.33 | -28.63 | 1.63 | 548.18 | -1,063.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.09 | 58.78 | -38.05 | -58.01 | -1,035.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.71 | -83.07 | -0.26 | 35.27 | -358.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.31 | 18.31 | 33.9 | 20.8 | 1,408.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.31 | -5.98 | -4.41 | -1.48 | 15.55 | |