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 | 604.64 | 726.53 | 1,014.28 | 1,205.22 | 1,114.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.3 | 157.01 | 246.95 | 461.27 | 444.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | 26.86 | 99.08 | 296.15 | 301.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.36 | 3.12 | 60.03 | 210.94 | 223.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.06 | 1,297.65 | 1,186.24 | 1,222.11 | 1,219.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.81 | 580.46 | 566.36 | 298.15 | 193.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.76 | 368.02 | 428.83 | 584.86 | 727.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.85 | 14.38 | 88.96 | 239.74 | 258.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.33 | 15.4 | 115.94 | 363.46 | 356.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.29 | -14.71 | -19.1 | -33.04 | -137.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.19 | 13.1 | -109.48 | -273.42 | -241.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.16 | 13.69 | -12.61 | 56.65 | -23.4 | |