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 | 873.87 | 1,028.61 | 1,822.28 | 1,977.33 | 1,665.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.37 | 257.74 | 610.89 | 362.02 | 292.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.23 | 140.54 | 454.74 | 202.93 | 64.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.38 | 93.2 | 315.63 | 132.02 | 19.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.2 | 678.62 | 1,128.62 | 1,297.19 | 1,377.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.06 | 123.29 | 252.14 | 242.47 | 215.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.82 | 509.87 | 818.46 | 911.83 | 928.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.96 | 7.53 | 237.45 | -208.08 | -82.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.68 | 117.18 | 325.03 | 26.09 | 116.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.68 | -46.56 | -113.62 | -266.43 | -144.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | -18.76 | -18.48 | 112.21 | -19.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.14 | 51.14 | 194.59 | -129.31 | -47.12 | |