Period Ending: | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.71 | 158.98 | 205.53 | 204.49 | 247.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.71 | 158.98 | 205.53 | 204.49 | 247.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.16 | 147.88 | 194.1 | 192.43 | 233.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.79 | -245.94 | 135.22 | 211.07 | 274.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,106.61 | 2,509.42 | 2,124.4 | 2,283.86 | 2,648.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.76 | 885.14 | 352.09 | 415.65 | 360.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,856.19 | 1,574.09 | 1,745.54 | 1,821.72 | 2,246.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85 | - | 95.87 | 349.73 | 76.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630.56 | 282.44 | 428.37 | 134.43 | -108.02 | |
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 | 633.23 | -279.08 | -435.16 | -137.56 | 113.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 3.36 | -6.79 | -3.14 | 5.4 | |