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 | 138.64 | 224.22 | 232.05 | 242.43 | 147.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.25 | 54.64 | 54.67 | 45.78 | -39.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.36 | 35.84 | 34.96 | 23.24 | -64.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.11 | 88.87 | 81.9 | 49.98 | -195.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.28 | 1,006.21 | 1,191.44 | 1,511.63 | 1,315.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.99 | 107.39 | 65.38 | 160.71 | 110.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.1 | 453.46 | 524.86 | 831.76 | 629.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.47 | 81.28 | -80.57 | 100.67 | -122.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.93 | 41.73 | -30.41 | -115.23 | 4.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.13 | -80.67 | -82.04 | -88.15 | -138.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.98 | 38.53 | 111.8 | 206.25 | 132.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.08 | -0.41 | -0.66 | 2.86 | -1.62 | |