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 | -38.26 | 623.79 | -109.04 | 5.08 | 100.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.26 | 623.79 | -109.04 | 5.08 | 100.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.09 | 540.78 | -114.47 | -12.6 | 73.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.46 | 540.78 | -121.44 | -15.02 | 72.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.97 | 1,429.42 | 1,222.51 | 1,157.22 | 1,145.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 20.8 | 22.06 | 28.13 | 16.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 876.11 | 1,359.77 | 1,180.1 | 1,123.87 | 1,129.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.63 | 356.87 | -70.78 | -10.75 | 44.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.98 | 123.53 | 0.36 | 35.99 | 95.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.4 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.14 | -54.76 | -60.95 | -32.49 | -78.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.56 | 68.77 | -60.6 | 3.5 | 17.64 | |