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 | 32.51 | 46 | 45.51 | 48.99 | 65.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.74 | 15.6 | 13.55 | 8.2 | 19.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 9.51 | 7.19 | 0.25 | 11.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.02 | 76.37 | 76.47 | 90.35 | 134.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.2 | 536.76 | 552.64 | 582.99 | 1,058.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.62 | 13.99 | 29.74 | 19.24 | 28.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.89 | 402.18 | 422.57 | 455.89 | 918.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | -7.73 | 2.14 | 0.79 | 0.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.97 | -14.92 | 55.04 | 96.3 | -145.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | -135.72 | -2.96 | 0.57 | -174.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.89 | 92.78 | -62.73 | -91.92 | 314.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.07 | -57.87 | -10.65 | 4.95 | -6.01 | |