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 | 1,163.82 | 2,007.5 | 2,192.36 | 1,627.32 | 1,852.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.25 | 249.12 | 257.61 | 260.56 | 104.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.53 | 102.4 | 92.37 | 104.23 | 104.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.54 | 76.42 | 81.28 | 80.68 | 74.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214.25 | 2,062.37 | 1,288.18 | 1,262.57 | 1,213.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.37 | 1,410.36 | 572.58 | 481.58 | 359.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.78 | 396.82 | 439.14 | 537.34 | 567.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.21 | -92.04 | -142.95 | 91.14 | 373.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.14 | -39.18 | -19.72 | 168.27 | 188.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.05 | -32.77 | -88.91 | -47.6 | -45.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.8 | 320.89 | 63.18 | -148.57 | -131.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 248.94 | -45.46 | -27.9 | 12.09 | |