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 | 403.18 | 1,001.85 | 1,718.24 | 2,696.31 | 3,972.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.72 | 442.04 | 744.85 | 1,042.2 | 1,547.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.14 | 199.2 | 245.28 | 388.08 | 603.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.4 | 115.1 | 208.14 | 288.58 | 398.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,602.96 | 2,070.76 | 2,516.64 | 3,582.29 | 5,140.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.18 | 555.35 | 468.37 | 685.13 | 1,092.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.3 | 1,219.02 | 1,860.35 | 2,562.59 | 3,749.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.6 | -76.77 | -474.13 | -161.6 | -738.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.65 | 73.37 | -191.55 | 136.34 | -51.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.03 | -120.65 | -226.51 | -213.13 | -589.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.83 | 56.67 | 448.3 | 84.21 | 717.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.85 | 9.4 | 30.24 | 7.42 | 76.59 | |