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 | 175.42 | -7.39 | -1.09 | 22.66 | 19.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.42 | -7.39 | -1.09 | 22.66 | 19.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.25 | -26.38 | -90.09 | -39.37 | -64.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.36 | 114.82 | -87.49 | -51.47 | -78.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,990.66 | 1,935.43 | 1,846.56 | 1,854.07 | 1,716.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.36 | 275.95 | 283.75 | 328.3 | 245.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.84 | 1,275.6 | 1,189.82 | 1,145.66 | 1,081.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.77 | -64.2 | 48.44 | -59.95 | -85.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.86 | 76.38 | 11.51 | 62.69 | -147.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -19.78 | -4.03 | -7.5 | -32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.6 | -7.6 | 55.92 | -4.76 | -265.11 | |