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 | 228.93 | 299.72 | 370.12 | 327.03 | 452.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.02 | 201.67 | 192.69 | 287.3 | 402 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.09 | 169.58 | 165.69 | 160.22 | 258 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.43 | 20.64 | 32.29 | 73.21 | -2.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,571.27 | 2,651.93 | 2,329.86 | 3,407.22 | 3,586.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420 | 561.08 | 545.59 | 1,348.81 | 1,399.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,570.24 | 1,433.2 | 1,417.79 | 1,479.53 | 1,505.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.53 | 164.89 | 13.09 | 210.47 | 100.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.86 | 171.6 | 113.68 | 156.32 | 116.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.32 | -384.02 | 62.07 | -132.1 | -54.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.58 | 140.71 | -149.35 | -41.19 | -53.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.89 | -72.79 | 24.9 | -18.52 | 6.73 | |