Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.62 | 221.82 | 431.98 | 617.64 | 881.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.3 | 13.98 | 95.92 | 219.17 | 311.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.91 | 35.34 | 31.97 | 101.5 | 150.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | 25.58 | 34.54 | 50.16 | 84.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.03 | 374.83 | 636.89 | 1,021.89 | 1,184.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.48 | 125.07 | 251.03 | 371.74 | 481.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.34 | 225.43 | 251.88 | 434.39 | 527.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.56 | -59.17 | - | 41.4 | 54.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | -55.35 | -74.93 | 158.14 | 91.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.28 | 44.7 | -153.6 | -137.32 | -26.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.41 | -21.56 | 172.74 | 112.06 | -70.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.15 | -33.12 | -56.79 | 133.44 | -10.09 | |