Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,572.18 | 1,429.04 | 1,585.03 | 1,468.91 | 1,823.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.57 | 230.28 | 99.1 | 172.51 | 229.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.49 | 113.05 | -28.88 | -23.2 | 81.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.06 | 79.57 | -13.77 | 14.88 | 89.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,449.52 | 1,689.45 | 1,927.43 | 2,093.23 | 2,945.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.63 | 364.99 | 508.95 | 709.57 | 733.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.04 | 924.29 | 948.82 | 1,004.67 | 1,308.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.76 | -97.23 | -28.87 | 34.56 | -197.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.46 | 37.5 | 86.71 | -13.05 | 406.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.65 | -127.51 | -102.78 | -12.7 | -149.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.31 | -38.33 | -38.06 | 19.52 | 153.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.77 | -106.79 | -60.91 | -5.69 | 410.42 | |