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 | 311.84 | 380.09 | 657.73 | 534.45 | 296.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.99 | 151.51 | 281.98 | 230.74 | 83.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.9 | 84.82 | 168.51 | 107.31 | 6.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.85 | 77.83 | 115.78 | 77.49 | 17.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.83 | 490.21 | 719.23 | 698.81 | 632.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.79 | 104.84 | 129.18 | 99.06 | 52.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.12 | 385.28 | 467.36 | 489.1 | 479.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.76 | 25.64 | 88.92 | 38.81 | 18.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.35 | 46.92 | 129.38 | 199.95 | 24.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.08 | -11.8 | -63.31 | -80.21 | 20.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.43 | -36.54 | -32.14 | -50.59 | -34.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.47 | -0.61 | 33.65 | 68.6 | 11.13 | |