Period Ending: | 2016 31/12 | 2017 31/12 | 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 | 389.02 | 377.94 | 473.78 | 600.35 | 725.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.08 | 127.6 | 166.77 | 212.51 | 266.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.65 | 34.86 | 55.82 | 82.83 | 103.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | 5.05 | 36.68 | 50.08 | 53.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.24 | 1,260 | 1,287.1 | 1,520.37 | 1,805.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.8 | 442.91 | 508.21 | 457.17 | 469.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.71 | 524.62 | 563.19 | 644.86 | 663.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.56 | 4.34 | 33.46 | -258 | -264.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.16 | 51.18 | 181.34 | 77.49 | 122.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.14 | -18.61 | -79.22 | -354.07 | -365.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.05 | -63.71 | -108.26 | 336.54 | 187.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.61 | -29.6 | -14.64 | 59.53 | -51.31 | |