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 | 18.59 | 340.08 | -160.43 | 121.26 | 97.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.59 | 340.08 | -160.43 | 121.26 | 97.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.96 | 330.68 | -171.01 | 109.44 | 91.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.53 | 328.52 | -174.71 | 104.38 | 84.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.6 | 936.91 | 732.44 | 843.07 | 891.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.22 | 96.24 | 79.97 | 104.43 | 93.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.37 | 840.67 | 652.46 | 738.64 | 798.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.3 | 208.43 | -107.05 | 65.46 | 46.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.06 | -33.04 | 33.85 | -8.79 | 27.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20 | 32.99 | -33.84 | 8.78 | -27.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.06 | 0.01 | -0.01 | 0.23 | |