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 | 117.74 | 112.23 | 92.69 | 92.4 | 112.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.67 | 112.23 | 92.69 | 92.4 | 112.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.11 | 58.66 | 35.17 | 44.15 | 61.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.89 | 17.13 | 12.94 | 19.74 | -7.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282.93 | 1,217.02 | 1,179.6 | 1,142.32 | 1,101.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.86 | 105.8 | 140.55 | 132.66 | 190.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.01 | 227.09 | 243.93 | 256.4 | 243.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.74 | 92.74 | 104.25 | 38.69 | 16.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.29 | 54.48 | 48.39 | 81.57 | 91.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.08 | 65.62 | 38.52 | 13.21 | -24.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.59 | -109.9 | -97.36 | -96.03 | -42.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.22 | 10.2 | -10.45 | -1.26 | 24.54 | |