Period Ending: | 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 | -162.62 | 108.29 | 75.46 | 168.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.62 | 108.29 | 75.46 | 168.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.26 | 97.66 | 64.19 | 154.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.45 | 97.65 | 64.15 | 154.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.59 | 617.43 | 670.18 | 814.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.13 | 30.21 | 28.01 | 78.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.14 | 586.61 | 641.5 | 735.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.48 | 52.1 | 45.43 | 129.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.48 | 11.23 | -20.38 | 27.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.45 | -16.77 | -17.07 | -16.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.92 | -5.44 | -37.45 | 11.1 | |