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 | 342.89 | -219.01 | 505.21 | 659.96 | 631.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.89 | -219.01 | 505.21 | 659.96 | 631.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.44 | -225.66 | 499.95 | 655.75 | 621.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.53 | -170.78 | 323.58 | 447.36 | 431.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,998.34 | 2,006.52 | 2,329.66 | 2,646.45 | 2,952.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.36 | 413.8 | 364 | 184.78 | 19.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,593.56 | 1,424.94 | 1,687.26 | 2,071.04 | 2,441.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.09 | -131.41 | 295.99 | 410.97 | 379.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -793.29 | -221.63 | 137.05 | 336.49 | 336.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 13.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.19 | 251.82 | -142.02 | -275.29 | -240.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -677.11 | 30.19 | -4.97 | 61.2 | 110.06 | |