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 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 227.72 | 557.78 | 849.58 | 1,779.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.42 | 78.47 | 280.12 | 427.26 | 1,070.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.15 | 24.76 | 218.13 | 368.48 | 915.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.76 | 5.84 | -93.28 | 244.45 | 527.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.48 | 1,351.81 | 1,686.23 | 1,785.24 | 2,836.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.55 | 173.69 | 358.33 | 294.24 | 323.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.67 | 506.95 | 400.05 | 710.26 | 1,341.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.83 | -74.94 | 156.01 | -123.94 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.12 | 29.79 | 154.2 | 305.9 | 606.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.65 | -169.21 | -113 | -356.2 | -1,456.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.11 | -23.41 | -15.5 | -34.2 | 1,039.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.66 | -163.21 | 24.4 | -82.9 | 191.2 | |