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 | 2,418.8 | 2,750.18 | 2,164.91 | 3,390.18 | 1,712.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.92 | 215.05 | 206.77 | 580.06 | 156.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.8 | 102.53 | 100.01 | 372.85 | 34.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.38 | 15.32 | -24.73 | 118.67 | -19.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011.59 | 1,147.95 | 929.52 | 987.94 | 796.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.08 | 890.4 | 701.01 | 563.47 | 445.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.52 | 228.69 | 199.95 | 335.55 | 321.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.6 | -1.15 | 113.28 | 152.54 | 66.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.37 | -15.91 | 99.06 | 147.56 | 55.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | 0.07 | 2.24 | 4.33 | 7.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.31 | -38.61 | -28.69 | 125 | -76.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.73 | -54.45 | 72.61 | 276.89 | -13.98 | |