Period Ending: | 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 | 1,100.15 | 1,361.28 | 1,853.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.04 | 240.66 | 427.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.67 | 75.62 | 113.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.95 | 166.37 | 98.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029.22 | 1,670.41 | 1,967.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.62 | 693.38 | 772.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.8 | 950.8 | 1,137.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.56 | -264.97 | -57.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.83 | 114.07 | 55.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.72 | -80.57 | 3.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.2 | -27.24 | -100.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.65 | 6.26 | -41.33 | |