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 | 2.19 | 222.48 | -185.65 | -32.79 | 62.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 222.48 | -185.65 | -32.79 | 62.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | 217.05 | -191.3 | -37.29 | 58.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | 216.24 | -192.41 | -38.55 | 56.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.43 | 794.97 | 541.55 | 454.47 | 455.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 41.78 | 42.94 | 27.88 | 42.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.08 | 728.25 | 498.61 | 426.59 | 413.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | 134.2 | -119.2 | -23.23 | 33.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 2.44 | 5.6 | 9.62 | 8.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | -25.69 | 58.2 | 39.23 | 48.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.02 | 23.3 | -63.31 | -49.13 | -56.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 0.05 | 0.49 | -0.29 | -0 | |