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 | 440.26 | -277.6 | 20.13 | 103.38 | 65.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.26 | -277.6 | 20.13 | 103.38 | 65.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.18 | -290.74 | 8.4 | 92.95 | 55.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.71 | -291.92 | -1.91 | 84.97 | 49.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,699.42 | 1,375.18 | 1,340.95 | 1,367.57 | 1,308.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 0.45 | 1 | 1 | 20.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,698.04 | 1,369.31 | 1,329.82 | 1,354.03 | 1,275.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.35 | -172.97 | 4.92 | 57.83 | 52.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 7.22 | 17.74 | 14.06 | 15.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 82.75 | -8.03 | 26.7 | 125.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.64 | -37.6 | -37.32 | -60.55 | -128.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.02 | 57.19 | -32.83 | -19.34 | 12.9 | |