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 | 285.65 | 216.39 | 216.84 | 253.25 | 205.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.43 | 117.97 | 85.31 | 89.28 | 105.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.83 | 33.23 | -4.05 | -22.62 | -5.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.56 | 215.15 | 122.75 | 82.65 | 93.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,479.87 | 2,700.7 | 3,031.36 | 3,130.14 | 3,158.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.47 | 339.15 | 332.62 | 323.18 | 468.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,976.05 | 2,188.31 | 2,495.27 | 2,610.87 | 2,639.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.92 | -86.16 | -200.36 | 53.32 | 37.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.05 | -31.23 | 155.32 | 145.53 | -94.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.96 | 44.08 | 30.19 | 35.08 | 51.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.34 | 21.87 | -64.21 | -24.75 | -2.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.64 | 39.47 | 130.15 | 156.43 | -57.33 | |