| 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 | 582.1 | 580.62 | 613.51 | 1,093.71 | 1,293.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.73 | 48.52 | 46.25 | 110.87 | 145.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64 | -20.82 | -28.07 | 23.29 | 35.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.25 | -68.87 | -31.33 | 4.71 | 81.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.91 | 337.16 | 368.55 | 431.11 | 721.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.58 | 89.82 | 126.4 | 163.04 | 259.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286 | 229.8 | 216.83 | 244.04 | 323.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.23 | -4.82 | 8.7 | 70.21 | 121.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.67 | 11.84 | 12.04 | 84.98 | 130.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.23 | -15.13 | -22.74 | -11.44 | -118.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.32 | -19.46 | -12.51 | -23 | 14.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.88 | -22.76 | -23.19 | 50.59 | 27.24 | |