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 | 899.81 | 1,459.42 | 1,085.49 | 802.47 | 902.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.05 | 234.04 | 204.33 | 158.31 | 157.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.55 | 59.39 | 27.48 | 8.85 | 18.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.11 | 44.46 | 20.6 | 7.69 | 17.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.53 | 497.35 | 393.74 | 371.19 | 426.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.48 | 187.66 | 132.17 | 110.45 | 115.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.57 | 194.56 | 205.1 | 209.51 | 226.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | 8.38 | 91.6 | 7.51 | 9.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.1 | 24.88 | 97.9 | 17.26 | 13.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.07 | -45.68 | -10.71 | -15.16 | -33.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.75 | 28.93 | -80.21 | -10.18 | 18.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.09 | 10.72 | 8 | -8.19 | -1.93 | |