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 | 2,290.54 | 3,305.22 | 5,297.44 | 5,962.78 | 7,280.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.14 | 382.79 | 512.99 | 183.65 | 399.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.4 | 277.74 | 378.85 | 41.54 | 245.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.85 | 170.64 | 195.26 | -107.74 | 98.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376.46 | 2,442.9 | 2,969.9 | 2,849.31 | 3,089.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.69 | 603.42 | 942.66 | 1,017.69 | 1,251.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.6 | 1,402.55 | 1,571.2 | 1,452.66 | 1,612.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.58 | -1,333.26 | -265.26 | 172.95 | -115.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.63 | 121.92 | -118.35 | 224.25 | 9.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.99 | -1,178.22 | -111.57 | -96.47 | -117.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.54 | 827.53 | 223.25 | -131.62 | 124.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.92 | -228.78 | -6.68 | -3.84 | 16.36 | |