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 | 1,617.06 | 1,708.16 | 2,187.35 | 2,969.89 | 3,613.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.5 | 110.94 | 131.35 | 176.53 | 324 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.2 | 18.05 | 29.06 | 28.15 | 59.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 7.6 | 12.8 | 8.18 | 20.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.9 | 392.92 | 492.44 | 1,150.62 | 1,243.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.81 | 356.03 | 450.84 | 702.44 | 771.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.07 | 12.61 | 18.88 | 291.72 | 329.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.18 | 1.16 | 14.37 | -16.47 | -32.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.65 | 7.11 | 22.37 | 44.45 | -13.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -4.23 | -12.73 | -19.53 | -16.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.53 | -2.43 | -9.72 | -5.95 | 29.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 0.45 | -0.08 | 18.97 | 0.39 | |