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 | 200.78 | 246.07 | 291.04 | 362.37 | 404.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.71 | 165.04 | 203.12 | 235.89 | 257.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.09 | 35.56 | 54.73 | 47.74 | 28.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.04 | -23.63 | 9.14 | -22.03 | -44.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,657.49 | 2,641.14 | 2,977 | 3,903.06 | 5,216.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.84 | 77.29 | 104.33 | 91.77 | 150.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,681.4 | 1,660.46 | 1,698.53 | 2,329.68 | 3,567.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.36 | -221.72 | -442.15 | -587.4 | -742.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.71 | 133.22 | 117.18 | 126.47 | 128.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.7 | -318.5 | -599.93 | -710.02 | -950.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.93 | -55.33 | 286.98 | 893.06 | 1,293.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.94 | -240.61 | -195.77 | 309.28 | 470.35 | |