| 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 | 250.9 | 191 | 186.8 | 142.4 | 139.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.5 | 124.8 | 101.7 | 71.4 | 61.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.4 | 97 | 71.9 | 43.7 | 32.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.5 | 83.3 | 93.7 | 81.2 | 103.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.2 | 1,008.7 | 979.7 | 908.1 | 1,070.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.8 | 82.7 | 75.5 | 105.2 | 202 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.8 | 913 | 890.8 | 790.8 | 809.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.7 | 52.04 | 79.45 | 92.23 | 22.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.4 | 104.5 | 89.1 | 48.6 | 27.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.3 | -5.2 | -108.4 | 33.6 | 157.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.3 | -170.7 | -151.2 | -156.1 | -100.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.9 | -73.4 | -170.6 | -86.9 | 90.7 | |