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 | 763.43 | 1,152.95 | 948.36 | 817.48 | 952.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.03 | 228.51 | 229.21 | 234.85 | 46.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.4 | 60.79 | 54.52 | 38.55 | 55.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.04 | 45.59 | 42.01 | 30.9 | 31.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.35 | 754.53 | 689.03 | 824.82 | 861.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.13 | 236.02 | 150.59 | 203.07 | 240.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.62 | 376.74 | 404.52 | 452.41 | 447.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.63 | 15.43 | 95.73 | -8.18 | 40.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.11 | 31 | 133.83 | 46.4 | 78.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -9.94 | -9.76 | -51.88 | -15.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.78 | 31.17 | -109.68 | -21.48 | -58.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | 52.05 | 14.32 | -28.41 | 5.15 | |