Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.94 | 787.95 | 999.75 | 1,187.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.56 | 154.92 | 196.02 | 234.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.34 | 39.62 | 59.65 | 63.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 21.72 | 26.38 | 32.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.5 | 693.59 | 1,237.76 | 1,082.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.79 | 163.03 | 265.89 | 247.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.72 | 291.78 | 570.1 | 545.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 52.77 | 97.48 | 0.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.79 | 116.68 | 116.78 | 68.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.08 | -46.05 | -247.47 | 18.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.01 | -43.3 | 269.65 | -170.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.29 | 27.33 | 138.48 | -83.19 | |