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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.57 | 59.45 | 57.26 | 56.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.04 | 46.64 | 43.59 | 41.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.07 | 45.31 | 42.63 | 40.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.5 | -1.83 | -0.58 | 10.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.12 | 802.86 | 753.86 | 736.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.99 | 21.8 | 19.57 | 18.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.52 | 516.38 | 490.92 | 501.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.5 | 19.3 | 22.91 | 13.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.06 | 34.41 | 25.17 | 27.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.92 | 33.35 | 21.29 | 30.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.26 | -67.48 | -50 | -57.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 0.28 | -3.54 | 0.48 | |