Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 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 | 1,124 | 1,223 | 1,299 | 1,345 | 1,455 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806 | 839 | 859 | 869 | 922 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40 | 191 | 211 | 220 | 250 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | 267 | 285 | 243 | 256 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,623 | 2,068 | 2,291 | 2,603 | 2,374 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317 | 546 | 493 | 632 | 449 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259 | 1,485 | 1,771 | 1,945 | 1,907 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.63 | 149.13 | 82.63 | 211.25 | 39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | 324 | 284 | 236 | 373 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25 | -152 | -116 | -32 | -197 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86 | 80 | -13 | -73 | -369 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | 259 | 152 | 131 | -194 | |