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 | 1,291.81 | 1,349.54 | 1,823.43 | 1,714.51 | 1,486.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.04 | 104.6 | 156.17 | 140.26 | 104.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.96 | 53.02 | 92.49 | 76.94 | 54.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.79 | 31.25 | 55.83 | 20.51 | 16.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.06 | 1,035.77 | 1,259.72 | 1,207.92 | 1,077.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.77 | 408.74 | 475.15 | 375.32 | 318.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.97 | 453.97 | 523.99 | 540.46 | 569.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.13 | -143.28 | -123.42 | 36.21 | 175.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.1 | -83.18 | -13.8 | 73.22 | 183.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.8 | -74.8 | -90.47 | -46.52 | -14.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.08 | 103.74 | 99.18 | 8.97 | -160.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.45 | -56.59 | -5.99 | 34.92 | 10.69 | |