| 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 | 219.63 | 245.43 | 222.89 | 208.39 | 351.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.33 | 95.64 | 87.66 | 77.96 | 107.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.35 | 54.02 | 50.76 | 33.33 | 56.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.23 | 25 | 15.5 | 9.08 | 32.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153.25 | 1,157.69 | 1,116.05 | 1,298.3 | 1,234.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.21 | 456.45 | 427.21 | 480.84 | 407.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.32 | 549.12 | 567.47 | 578.79 | 610.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.57 | 20.52 | 57.45 | -73.02 | 25.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.77 | 67.19 | 52.74 | 27.36 | 84.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | 1.9 | -10.11 | -166.89 | 2.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.02 | -65.83 | -30.34 | 146.16 | -58.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.57 | 3.26 | 12.29 | 6.64 | 28.27 | |