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 | 755.06 | 1,031.02 | 735.26 | 720.74 | 637.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.88 | 72.99 | -62.75 | 35.9 | 0.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.27 | 31.15 | -75.61 | 28.82 | -17.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.96 | 29.67 | -77.37 | 22.27 | -10.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,451.11 | 1,533.08 | 1,496.59 | 1,499.84 | 1,439.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.06 | 146.88 | 149.68 | 132.26 | 92.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.72 | 1,223.13 | 1,166.72 | 1,188.99 | 1,178.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.14 | -86.91 | 42.96 | -2.32 | 37.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.64 | -63.32 | 42.74 | 6.86 | 26.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.28 | -14.27 | -27.03 | -3.4 | -5.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.79 | 35.09 | 20.54 | -30.71 | -22.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.14 | -42.49 | 36.25 | -27.25 | -1.15 | |