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 | 140.52 | 110.33 | 121.66 | 152.68 | 204.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.52 | 110.33 | 121.66 | 152.68 | 204.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.11 | 62.13 | 66.15 | 89.22 | 128.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.5 | 42.16 | 44.19 | 58.23 | 83.44 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,174.4 | 1,582.76 | 2,869.94 | 3,132.2 | 4,279.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,892.48 | 1,302.69 | 2,248.21 | 2,341.89 | 3,375.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.39 | 248.32 | 296.66 | 376.63 | 494.29 | |
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 | 7.08 | 29.44 | 57.64 | 0.11 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.34 | 30.5 | 60.11 | 2.56 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.46 | -248.95 | -1,230.46 | -158.25 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.03 | -619.96 | 1,196.18 | 199.94 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.83 | -838.41 | 25.83 | 44.25 | - | |