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 | 221.23 | 529.72 | 1,432.03 | 1,262.48 | 1,652.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.34 | 112.28 | 319.21 | 258.2 | 256.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 83.25 | 273.63 | 208.54 | 189.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 46.46 | 133.37 | 111.61 | 102.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.83 | 705.96 | 744.98 | 805.63 | 993.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.38 | 369.07 | 365.49 | 336.93 | 418.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.87 | 229.2 | 274.29 | 382.39 | 444.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.07 | -141.01 | 63.85 | 33.27 | 104.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.1 | 43.83 | 97.09 | 61.41 | 144.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | -154.12 | -3.13 | 0.2 | -159.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.01 | 101.16 | -24 | -31.25 | 21.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.85 | -9.12 | 69.96 | 30.37 | 5.91 | |