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 | 0.11 | 287.04 | 320.84 | 365.77 | 517.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 137.56 | 149.27 | 162.95 | 283.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.97 | 117.25 | 46.99 | 132.6 | 224.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | 89.48 | 4.4 | 87.14 | 150.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.6 | 448.51 | 536.49 | 623.56 | 1,039.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.97 | 74.49 | 44.72 | 112.62 | 85.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.46 | 247.54 | 256.54 | 309.27 | 781.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.69 | 35.08 | 13.57 | 61.94 | 46.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.9 | 134.66 | 152.56 | 158.18 | 259.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.45 | -77.32 | -47.3 | -65.64 | -97.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.97 | -6.47 | -60.29 | -79.1 | 74.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.38 | 51.19 | 44.97 | 13.45 | 235.83 | |