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 | 494.12 | 583.2 | 648.4 | 661.76 | 666.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.08 | 513.93 | 547.17 | 568.02 | 548.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.43 | -84.58 | -28.62 | -56.96 | -26.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.22 | -115.51 | -28.68 | -113.16 | -33.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.31 | 1,293.67 | 1,317.94 | 1,344.79 | 1,637.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.03 | 494.84 | 526.87 | 494.99 | 750.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.51 | 127.51 | 103.95 | 144.89 | 193.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 62.61 | 45.5 | 27.55 | -67.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.08 | 96.37 | 95.77 | 85.67 | 72.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.37 | -93.43 | -140.16 | -171.2 | -274.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.64 | 5.04 | -1.95 | 86.23 | 209.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.12 | 10.57 | -45.2 | -2.47 | 12.56 | |