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 | 396.29 | 429.91 | 447.61 | 446.55 | 458.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.51 | 159.96 | 153.96 | 142.92 | 146.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.24 | 8.15 | 5.08 | 0.5 | 7.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | -5.35 | -9.28 | -15.55 | -1.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.1 | 472.85 | 479.21 | 468.63 | 470.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.36 | 208.86 | 198.64 | 195.27 | 192.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.84 | 53.19 | 53.66 | 45.08 | 81.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.95 | -2.2 | 18.02 | -1.25 | -2.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.51 | -2.4 | 15.54 | -11.9 | 2.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -4.72 | -12.68 | -3.6 | -8.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.81 | -15.37 | -2.11 | -3.95 | -4.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.29 | -28.05 | 1.05 | -20.81 | -8.26 | |