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 | 204.58 | 238.13 | 691.44 | 578.67 | 472.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.22 | 80.98 | 253.45 | 213.43 | 162.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | 4.83 | 127.1 | 92.66 | 19.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 97.36 | 153.76 | 98.85 | 25.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382 | 486.25 | 643.35 | 754.94 | 769.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.03 | 46.99 | 58.07 | 88.94 | 92.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.97 | 439.26 | 585.28 | 666 | 677.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | -55.42 | -38.92 | 42.05 | 23.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.79 | -36.15 | 121 | 91.34 | 21.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.58 | 85.6 | -188 | -37.32 | 23.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.33 | -0.04 | -7.15 | -18.4 | -14.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 49.41 | -74.15 | 35.63 | 30.89 | |