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 | 3,397.07 | 4,782.42 | 7,378.17 | 1,788.34 | 4,559.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.56 | 810.4 | 1,241.64 | -70.03 | 309.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.81 | 653.83 | 1,014.96 | -166.43 | 184.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.37 | 432.41 | 613.84 | -29.02 | 215.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,361.76 | 2,800.18 | 3,535.63 | 2,553.14 | 3,756.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.01 | 502.18 | 805.21 | 384.96 | 307.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403.64 | 1,996.89 | 2,410.12 | 1,913.35 | 2,918.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.66 | 932.84 | 1,245.1 | -884.12 | 509.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.12 | 999.7 | 1,265.5 | -840.37 | 615.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.87 | -1.62 | -4.65 | -19.14 | 3.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.62 | -571.64 | -180.26 | -485.95 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.36 | 426.44 | 1,080.6 | -1,345.46 | 619.1 | |