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 | 273.96 | 260.1 | 258.56 | 260.59 | 257.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.2 | 85.35 | 75.11 | 37.47 | 69.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.79 | 25.27 | 8.1 | -28.96 | -4.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.6 | 17.33 | 4.01 | -93.04 | -9.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.86 | 498 | 480.28 | 415.43 | 431.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.36 | 78.46 | 65.92 | 135.86 | 97.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.68 | 299.85 | 291.12 | 213.61 | 191.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.78 | 3.44 | -4.99 | -17.34 | 41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.03 | 15.35 | -12.72 | -10.96 | -7.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | -9.7 | 57.46 | -2.74 | -0.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.63 | -6.76 | -40.39 | 12.82 | 11.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -1.11 | 4.35 | -0.88 | 2.86 | |