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 | 571.17 | 647.58 | 656.65 | 716.47 | 1,360.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.71 | 27.28 | 25.05 | 156.98 | 234.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.45 | -149.83 | 6.91 | 126.96 | 174.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.75 | -111.12 | 10 | 95.23 | 34.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.97 | 827.17 | 813.25 | 1,052.5 | 3,205.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.15 | 123.93 | 106.98 | 186.2 | 393.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.36 | 587.77 | 598.34 | 691.8 | 1,969.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.27 | 24.62 | -0.33 | 32.03 | 148.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.14 | 179.86 | 168.43 | 351.74 | 357.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.81 | -201.01 | -158.07 | -265.64 | -352.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.22 | 53.17 | -16.65 | -26.47 | -0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | 32.02 | -6.29 | 59.63 | 4.21 | |