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 | -40.57 | 71.27 | 84.86 | 110.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.57 | 71.27 | 84.86 | 110.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.54 | 65.74 | 78.43 | 103.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.86 | 57.36 | 65.94 | 83.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.15 | 681.78 | 823.03 | 865.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.58 | 0.7 | 0.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.63 | 681.2 | 822.33 | 856.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.7 | 51.2 | 51.79 | 64.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.93 | 47.64 | 42.77 | 41.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.27 | -93.73 | -117.94 | 7.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.68 | 46.19 | 75.16 | -49.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 0.1 | -0 | -0.14 | |