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 | 528.74 | 793.33 | 981.92 | 1,037.25 | 882.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.78 | 238.23 | 328.26 | 337.44 | 219.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.9 | 159.29 | 220.79 | 215.89 | 94.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.68 | 102.6 | 148.52 | 132.75 | 44.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.44 | 974.79 | 1,233.47 | 1,256.33 | 1,279.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.84 | 229.62 | 351.29 | 298.69 | 309.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.99 | 455.37 | 517.44 | 523.37 | 534.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.37 | 118.7 | 129.9 | 40.33 | 88.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.9 | 140.63 | 170.28 | 117.74 | 132.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.65 | -290.28 | -124.11 | -88.49 | -51.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.72 | 37.51 | -75.21 | -83.54 | -68.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -110.34 | -29.98 | -59 | 13.86 | |