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 | 128.08 | 138.34 | 141.54 | 139.2 | 193.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 20.31 | 35.63 | 35.28 | 65.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.22 | -35.25 | -24.88 | -25.45 | 18.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.9 | -35.88 | -22.69 | -32.74 | 17.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859.48 | 1,821.68 | 1,814.06 | 1,780.52 | 1,804.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.59 | 63.33 | 74.65 | 71.51 | 77.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,774.93 | 1,740 | 1,720.59 | 1,690.69 | 1,708.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.7 | 23.33 | 10.77 | 2.33 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.63 | 10.45 | 1.48 | -6.41 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 6.03 | 3.55 | -27.99 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.94 | 5.89 | 6.82 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.02 | 15.55 | 10.91 | -27.58 | - | |