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 | 359.17 | 345.75 | 663.84 | 921.73 | 937.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.14 | 194.97 | 406.19 | 547.55 | 570.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.31 | -2.09 | 83.71 | 111.32 | 80.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.68 | -1.48 | 49.86 | 39.38 | -25.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.06 | 595.83 | 1,343.57 | 1,497.46 | 1,574.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.21 | 78.02 | 305.45 | 322.35 | 247.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.6 | 331.67 | 610.96 | 616.89 | 577.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.84 | 31.88 | 62.5 | 88.94 | 168.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.98 | -21.62 | -61.43 | -95.64 | 28.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 15.78 | 101.3 | -6.68 | -41.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82 | 3.48 | -4.1 | 82.51 | 5.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 0.73 | 37.98 | -20.01 | -7.05 | |