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 | 465.96 | 641.61 | 609.9 | 322.35 | 284.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.13 | 168.19 | 168.74 | 71.61 | 56.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.64 | 117.3 | 121.43 | 27.48 | 11.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.17 | 58.21 | 68.94 | 7.8 | 7.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.46 | 297.05 | 353.98 | 317.98 | 259.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.29 | 93.17 | 102.54 | 77.94 | 65.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.79 | 143.65 | 192.09 | 183.88 | 183.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.49 | 49.25 | 97.16 | 6.26 | 28.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.54 | 73.31 | 134.2 | 12.5 | 35.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.83 | -15.82 | -121.43 | -1.79 | 46.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.77 | -62.54 | -27.15 | -23.14 | -60.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.93 | -5.05 | -14.39 | -12.42 | 21.53 | |