Period Ending: | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2023 31/12 | 2024 30/06 | 2024 31/12 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427.26 | 2,016.8 | 2,037.71 | 2,208.9 | 2,224.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.73 | 265.4 | 516.09 | 285 | 563.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.18 | 122.1 | 119.28 | 136 | 132.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | 58.4 | 58.01 | 61.6 | 54.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,178.07 | 2,399.5 | 2,399.53 | 2,499.5 | 2,499.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.86 | - | 405 | - | 410.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.61 | 927.4 | 927.37 | 957.9 | 957.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.22 | - | -1.76 | - | 24.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.98 | 146.7 | 146.7 | 205.2 | 205.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -650.24 | -263 | -262.98 | -140.5 | -140.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.68 | 92.8 | 92.75 | -19.6 | -19.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.85 | -23.5 | -23.47 | 45.1 | 48.31 | |