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 | 942.44 | 1,895.67 | 1,999.62 | 1,506.24 | 1,580.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.03 | 176.13 | 133.59 | 147.45 | 195.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.59 | 86.2 | 39.69 | 41.1 | 78.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | 74.81 | 11.96 | 21.93 | 56.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.12 | 872.98 | 886.68 | 886.06 | 1,017.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.87 | 526.09 | 520.62 | 465.73 | 497.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.22 | 279.95 | 292.14 | 312.32 | 370.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.61 | -152.98 | -17.2 | 35.39 | -71.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.12 | -5.88 | 12.93 | 93.74 | 35.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | -69.48 | -14.53 | -46.52 | -67.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.45 | 78.16 | -5.97 | -44.18 | 30.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.47 | 2.8 | -7.55 | 2.77 | -2.31 | |