Period Ending: | 2015 31/12 | 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 | 462.69 | 655.4 | 1,284.35 | 1,609.01 | 2,231.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.67 | 113.88 | 341.26 | 355.63 | 287.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.12 | 71.22 | 278.29 | 271.16 | 202.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.74 | 22 | 129.03 | 96.61 | 107.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,790.94 | 1,982.05 | 2,253.47 | 2,604.53 | 2,714.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.23 | 531.68 | 604.26 | 954.04 | 1,047.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.93 | 825.43 | 947.93 | 970.01 | 1,056.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.21 | -590.3 | -62.96 | -96.39 | 114.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.05 | 68.2 | 291.17 | 336.64 | 352.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.74 | -206.02 | -325.85 | -391.75 | -247.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.22 | 138.61 | 60.32 | 67.24 | -132.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 0.78 | 25.64 | 12.14 | -26.11 | |