Period Ending: | 2010 30/06 | 2011 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 | 154.48 | 369.79 | 465.99 | 466.14 | 481.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.8 | 137.88 | 171.69 | 202.73 | 203.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | 47.57 | 38.53 | 31.43 | 12.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.17 | 27.9 | 17.41 | 14.33 | -24.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.54 | 502.35 | 569.85 | 605.89 | 601.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.8 | 88.91 | 67.59 | 82.19 | 84.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.27 | 305.79 | 328.59 | 342.21 | 341.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.98 | -29.15 | 9.79 | -7.24 | 15.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.03 | 27.9 | 59.26 | 37.34 | 44.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.88 | -105.59 | -70.03 | -41.75 | -6.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.96 | 59.3 | 22.16 | -12.94 | -41.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.11 | -18.38 | 11.47 | -17.29 | -3.69 | |