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 | 65.67 | 74.68 | 104.11 | 85.48 | 133.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.5 | 53.84 | 83.54 | 66.29 | 113.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.34 | 52.42 | 82.24 | 64.72 | 112.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.21 | 149.58 | -6.41 | -3.44 | 53.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113.56 | 1,715.75 | 1,562.43 | 1,378.44 | 1,460.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.88 | 34.9 | 34.2 | 28.74 | 29.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.42 | 1,153.53 | 1,101.77 | 1,037.98 | 1,070.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.08 | 44.89 | -34.32 | 112.53 | 57.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.4 | 46.18 | 58.24 | 58.88 | 50.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.61 | -474 | 96.57 | 106.07 | -46.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.04 | 427.64 | -154.88 | -165.97 | -5.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | -0.18 | -0.07 | -1.02 | -1.07 | |