Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.15 | 77.08 | 84.76 | 744.68 | 1,207.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.16 | 5.25 | 47.26 | 600.16 | 1,065.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | -35.91 | 4.77 | 436.32 | 810.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.62 | -51.99 | -59.63 | 305.67 | 441.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113.04 | 1,145.66 | 1,348.69 | 4,492.73 | 5,217.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.92 | 105.62 | 76.51 | 222.54 | 445.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.7 | 690.57 | 725.09 | 3,081.37 | 3,573.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.56 | -171.16 | -137.38 | 161.81 | 238.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | -15.11 | -24.54 | 639.63 | 1,186.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.34 | -198.72 | -122.17 | -53.68 | -762.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.61 | 56.6 | 265.25 | 4.3 | -99.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.53 | -156.37 | 115.3 | 586.92 | 236.79 | |