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 | 149.68 | 221.85 | 160.6 | 362.87 | 256.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.45 | 129.34 | 91.37 | 120.39 | 122.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.52 | 100.54 | 61.22 | 87.04 | 80.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.07 | 60 | 21.07 | 30.35 | 28.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.37 | 376.92 | 876.42 | 788.85 | 792.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948.4 | 876.96 | 857.1 | 745.49 | 726.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -560.03 | -500.04 | -106.74 | -76.4 | -48.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.7 | -26.97 | 13.24 | -22.18 | 9.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 2.49 | 33.97 | -9.9 | 9.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -12.36 | -16.38 | 14.82 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -3.35 | -18.59 | -4.87 | -4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.18 | -13.22 | -1 | 0.06 | 5.11 | |