| Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 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 | 23.65 | 170.17 | 417.35 | 257.67 | 256.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.65 | 170.17 | 417.35 | 257.67 | 256.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.24 | 164.32 | 405.03 | 177.81 | 244.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.09 | 177.47 | 408.92 | 166.34 | 240.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.89 | 926.25 | 1,424.52 | 1,663.23 | 1,176.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.7 | 67.58 | 156.93 | 229.3 | 66.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.2 | 858.67 | 1,267.59 | 1,433.93 | 1,109.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 98.59 | 244.06 | 173.27 | 44.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.71 | 27.09 | 9.26 | 16.63 | 284.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.09 | -311.76 | -474.05 | -20.18 | 334.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607.99 | - | 95.48 | 4.41 | -620.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.61 | -284.67 | -369.3 | 0.86 | -1.19 | |