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 | - | 230.77 | 6,310.32 | 3,752.11 | 3,098.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 3.96 | 295.93 | -20.49 | 221.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.15 | -15.12 | 220.01 | -129.2 | 5.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.2 | 2.32 | 190.52 | -204.13 | -92.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.77 | 4.61 | 4,468.97 | 5,854.07 | 7,168.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.1 | 9.19 | 1,107.83 | 2,676.48 | 4,083.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.93 | -4.59 | 3,361.14 | 3,177.59 | 3,085.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -132.8 | -223.52 | 76.11 | -246.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -120.98 | -113.63 | 867.32 | 5.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 0.12 | -28.74 | -891.87 | -18.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -25.84 | 176.33 | 20.58 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | -146.7 | 33.96 | -3.98 | -12.72 | |