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 | 191.82 | 236.03 | 253.08 | 259.91 | 209.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.82 | 236.03 | 253.08 | 259.91 | 209.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.17 | 165.14 | 159.29 | 212.93 | 163.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.57 | 146.98 | 56.64 | 78.8 | 73.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,420.74 | 2,901.88 | 2,528.85 | 1,950.52 | 1,446.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.61 | 683.91 | 682.68 | 338.04 | 243.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.88 | 887.84 | 829.53 | 910.36 | 790.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.44 | 339.34 | -166.55 | 299.8 | 145.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.79 | -65.57 | 387.18 | 517.61 | 283.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.3 | -22.11 | -1.33 | 11.08 | -2.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.17 | 179.95 | -142.15 | -191.95 | -354.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.08 | 92.27 | 243.7 | 336.74 | -73.75 | |