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 | 285.63 | -427.49 | 222.1 | 343.38 | 313.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.63 | -427.49 | 222.1 | 343.38 | 313.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.8 | -451.48 | 192.64 | 283.18 | 265 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.62 | -293.7 | 173.3 | 229.23 | 219.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,818.51 | 1,766.21 | 1,780.05 | 1,932.05 | 2,029.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.11 | 51.06 | 41.81 | 98.04 | 114.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,697.22 | 1,706.71 | 1,731.98 | 1,809.58 | 1,875.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.11 | -335.6 | 94.97 | 263.16 | 175.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.64 | 214.66 | 51.54 | 229.74 | 109.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.42 | -134.1 | -148.03 | -151.63 | -153.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.79 | 80.56 | -96.49 | 78.11 | -44.04 | |