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 | 84.15 | 175.82 | 1,189.59 | 4,064.02 | 1,254.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.86 | 20.07 | 808.72 | 3,287.76 | 528.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.54 | -5.58 | 767.49 | 3,210.79 | 396.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.26 | -51.45 | 561.83 | 2,391.14 | 256.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.46 | 949.72 | 1,978.39 | 5,198.84 | 4,309.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.4 | 169.95 | 337.35 | 1,294.08 | 430.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.97 | 574.25 | 1,292.03 | 3,390.02 | 3,244.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.47 | 95.92 | 214.48 | 2,749.94 | -1,379.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.97 | 18.78 | 647.61 | 3,456.69 | -440.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.61 | -230.79 | -204.53 | -407.96 | -827.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.84 | 232.68 | 45.54 | -315.13 | -433.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.67 | 13.46 | 492.03 | 2,746.81 | -1,712.08 | |