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 | 491.66 | 657.84 | 456.45 | 343.25 | 376.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.52 | 155.31 | 70.71 | 21.96 | 17.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.35 | 118.92 | 40.51 | -0.99 | -7.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.39 | 95.99 | 38.82 | 8.67 | -4.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.89 | 797.46 | 753.2 | 741.09 | 701.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.59 | 121.54 | 68.8 | 65.02 | 62.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.43 | 667.23 | 671.5 | 662.88 | 627.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.57 | 110.81 | 121.24 | 3.09 | 56.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.33 | 116.33 | 132.71 | 0.58 | 45.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -1.25 | -94.88 | 4.58 | -48.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.92 | -73.46 | -69.25 | -7.92 | -5.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.86 | 42.35 | -27.96 | -3.33 | -17.2 | |