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 | 389.82 | 549.65 | 648.2 | 521.61 | 553.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.36 | 99.96 | 138.35 | 72.6 | 110.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.84 | 23.38 | 40.47 | -14.56 | 40.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | 11.78 | 18.93 | -47.36 | 13.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.41 | 547.99 | 551.08 | 560.37 | 691.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.43 | 193.63 | 183.45 | 241.45 | 231.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.02 | 318.02 | 329.82 | 284.15 | 419.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.02 | 27.77 | -9.05 | -31.93 | -124.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | 31.54 | 7.12 | -28.8 | -102.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.95 | -3.3 | -10.69 | -9.52 | -31.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.38 | -19.9 | -5.97 | 39.51 | 131.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 8.34 | -8.38 | 1.6 | -0.86 | |