| Period Ending: | 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 | 1,100.15 | 1,361.28 | 1,353.18 | 1,342.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.04 | 240.66 | 429.21 | 508.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.67 | 75.62 | 124.93 | 177.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.95 | 166.37 | 86.38 | 99.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029.22 | 1,670.41 | 1,992.42 | 2,058.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.62 | 693.38 | 772.76 | 750.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.8 | 950.8 | 1,144.58 | 1,244.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.56 | -264.97 | -75.25 | 21.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.83 | 114.07 | 68.72 | 122.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.72 | -80.57 | 0.46 | -72.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.2 | -27.24 | -110.51 | -144.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.65 | 6.26 | -41.33 | -94.74 | |