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 | 3,144.55 | 4,046.1 | 5,347.17 | 3,895.57 | 4,782.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.12 | 277.97 | 355.37 | 252.36 | 268.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.87 | 128.89 | 189.61 | 139.09 | 136.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.97 | 66.49 | 100.45 | 68.66 | 67.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.94 | 1,149.47 | 1,216.78 | 1,045.63 | 1,457.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.18 | 727.58 | 684.44 | 471.12 | 842.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.47 | 414.39 | 519.98 | 561.91 | 600.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.66 | -27.89 | -2.93 | 254.22 | -238.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.89 | 23.31 | 116.5 | 320.05 | -138.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64 | -3.83 | -46.02 | -6.34 | -33.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.25 | 34.52 | -62.52 | -196.41 | 167.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.39 | 54.06 | 9.15 | 117.97 | -6.58 | |