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 | 160.07 | 393.92 | 596.86 | 677.21 | 867.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.36 | 393.92 | 596.86 | 677.21 | 867.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.15 | -160.64 | -107.18 | 100.16 | 353.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.94 | -678.15 | -1,105.09 | -377.02 | 3.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332.03 | 3,329.81 | 3,379.41 | 3,394.77 | 3,182.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.27 | 135.27 | 180.73 | 229.65 | 1,413.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.4 | 1,123.44 | 437.75 | 234.34 | 398.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472.99 | -776.5 | -627.93 | -52.46 | 267.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | -887.92 | -752.42 | -225.03 | 272.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -522.3 | -8.25 | -97.07 | -30.48 | 12.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.85 | 1,193.05 | 820.14 | 236.59 | -208.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.1 | 297.49 | -30.51 | -23.79 | 77.1 | |