Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.17 | 712.14 | 608.23 | 661.23 | 729.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.02 | 405.34 | 283.55 | 270.35 | 352.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.31 | 387.42 | 258.72 | 236.42 | 329.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.36 | 188.96 | 164.44 | 146.87 | 223.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.71 | 804.25 | 878.71 | 1,220.84 | 1,974.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.5 | 197.3 | 87.58 | 128.65 | 194.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.27 | 554.41 | 740.57 | 905.83 | 1,313.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.86 | 177.85 | -39.79 | -163.85 | -70.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.92 | 349.66 | 184.1 | 208.61 | 251.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.9 | -107.96 | -180.79 | -228.34 | -487.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.11 | -154.56 | -15.71 | -23.18 | 466.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | 88.35 | -9.98 | -38.31 | 256.59 | |