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 | 919.84 | 105.77 | 649.04 | 1,519.46 | 1,399.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.26 | -236.02 | -57.23 | 297.32 | 178.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.54 | -332.29 | -213.08 | 94.75 | 92.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.84 | -382.94 | -260.67 | 228.16 | 60.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.35 | 1,559.2 | 1,771.9 | 1,784.9 | 2,061.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.99 | 414.74 | 463.33 | 673.22 | 552.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.23 | 643.12 | 390.98 | 588.07 | 1,039.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.23 | 3.35 | -168.38 | 92.44 | 152.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.52 | -74.64 | 12.88 | 180.9 | 56.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.98 | -2.31 | -215.15 | -3.44 | 206.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 88.7 | 306.5 | -108.7 | -327.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.35 | 11.88 | 102.34 | 70.32 | -62.47 | |