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 | 308.35 | 257.17 | 902.8 | 1,023.9 | 844.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.58 | 95.56 | 694.9 | 677.4 | 384.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.09 | -8.02 | 361.1 | 137.1 | -394.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.87 | -7.71 | 330.9 | 549.1 | 2.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.03 | 806.9 | 4,863.3 | 4,737.9 | 3,566.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.72 | 68.87 | 452.5 | 410 | 129.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.91 | 635.44 | 3,435.2 | 3,790.2 | 3,209.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | -76.44 | 316.56 | -51.7 | 42.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.36 | 59.72 | 357.1 | 1,423.1 | 872 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.93 | -143.79 | -1,281 | -293.6 | -240.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.91 | 90.34 | 761.8 | -726.7 | -943.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 6.26 | -161.4 | 408.1 | -307.2 | |