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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.52 | 141.25 | 157.84 | 151.23 | 186.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.52 | 141.25 | 157.84 | 151.23 | 186.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.62 | 45.37 | 55.19 | 50.2 | 59.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.34 | 32.03 | 38.5 | 35.29 | 35.56 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,542.48 | 8,079.85 | 9,124.28 | 9,168.38 | 15,277.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,239.5 | 6,471.59 | 7,174.32 | 6,926.75 | 12,516.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.21 | 429.91 | 457.56 | 464.94 | 736.01 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447.98 | -1,453.67 | -945.88 | 20.93 | -255.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447.48 | -1,452.97 | -943.64 | 21.62 | -254.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | -0.28 | -5.18 | -12.46 | 88.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.03 | 1,492.2 | 957.38 | -22.39 | 373.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.24 | 38.95 | 8.56 | -13.23 | 207.08 | |