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 | 701.37 | 725.33 | 780.61 | 1,014.05 | 1,161.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.93 | 115.72 | 133.34 | 175.25 | 199.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.11 | -53.53 | -69.9 | -40.89 | 60.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.95 | -38.8 | -28.45 | -21.42 | 48.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,750.9 | 1,720.01 | 1,663.51 | 1,812.51 | 2,105.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410.76 | 1,498 | 1,533.39 | 1,826.96 | 2,111.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.97 | 79.01 | 38.39 | -22.89 | -16.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.26 | 53.42 | 20.95 | 289.09 | 203.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.03 | 114.79 | 105.16 | 252.3 | 306.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | -48.62 | 6.58 | -136.59 | -132.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.48 | -62.39 | -43.17 | -112.12 | -45.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.95 | 3.79 | 68.57 | 3.59 | 127.56 | |