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 | 495.47 | 728.59 | 870.96 | 1,470.17 | 1,800.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.69 | 65.78 | 49.73 | 105.46 | 259.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.99 | 34.5 | -1.58 | 32.1 | 169.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.44 | 17.49 | 77.85 | 212.08 | 175.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,749.68 | 2,161.57 | 3,181.95 | 3,799.4 | 4,095.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,514.32 | 1,900.17 | 2,857.21 | 2,686.6 | 2,787.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.44 | 226.63 | 303.99 | 1,002.86 | 1,169.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.86 | -453.81 | -790.9 | 83.9 | -158.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.62 | 5.12 | -613.56 | 438.14 | 370 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.91 | -396.34 | -115.89 | -363.12 | -265.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.1 | 381.94 | 772.06 | 13.26 | -42.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.19 | -9.28 | 42.61 | 88.28 | 61.74 | |