| 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.69 | 1,106.26 | 1,269.43 | 1,482.17 | 2,260.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.69 | 77.47 | 46.32 | 48.39 | 95.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | 48.59 | 18.51 | 18.31 | 47.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | 25.27 | 21.88 | 10.89 | 13.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.06 | 468.99 | 490.49 | 505.18 | 538.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.07 | 190.54 | 194.1 | 216.28 | 217.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.28 | 234.3 | 243.95 | 249.13 | 273.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.18 | -31.47 | -36.28 | 19.03 | -8.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.77 | 10.96 | 15.89 | 19.56 | 42.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.74 | -30.39 | 2.29 | 7.11 | -45.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.68 | 46.92 | -34.72 | -10.65 | 11.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 28.18 | -16.61 | 17.72 | 6.75 | |