| 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 | 1,080 | 1,378.79 | 1,668.53 | 1,260.14 | 1,247.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.97 | 181.38 | 166.32 | 267.79 | 286.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.6 | 86.17 | 93.91 | 191.58 | 149.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.19 | 24.37 | -2.7 | 72.32 | 95.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.86 | 888.91 | 783.16 | 539.69 | 678.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.08 | 690.4 | 617.2 | 310.3 | 398.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.38 | 183.74 | 164.54 | 221.86 | 272.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.98 | 22.9 | 111.16 | -13.39 | -31.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.02 | -18.87 | 58.67 | -31.57 | -5.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -6.5 | -8.33 | -1.53 | -3.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.27 | 18.68 | -3.1 | -12.74 | 5.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.25 | -6.7 | 47.24 | -45.84 | -3.87 | |