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 | 1,696.64 | 2,061.24 | 2,473.68 | 2,481.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.82 | 380.65 | 417.19 | 398.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.03 | 97.84 | 96.28 | 67.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.51 | 56.36 | 36.09 | 12.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.44 | 1,204.85 | 1,452.16 | 1,442.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.74 | 433.94 | 612.04 | 628.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.96 | 514.24 | 524.95 | 524.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.76 | -44.92 | -78.03 | 59.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.61 | 73.85 | 75.01 | 68.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.74 | -10.35 | -74.67 | -17.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.39 | -65.04 | -15.79 | -38.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.25 | -1.54 | -15.45 | 12.84 | |