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 | 452.53 | 507.22 | 532.87 | 461.82 | 523.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.16 | 210.11 | 228.45 | 188.7 | 191.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.14 | 64.35 | 74.87 | 48.84 | 47.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | 5.64 | -45.55 | -105.97 | -89.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.9 | 1,219.17 | 1,213.99 | 1,053.2 | 937.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.67 | 368.91 | 353.81 | 417.58 | 342.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.91 | 315.4 | 325.32 | 246.49 | 165.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.67 | 46.06 | 12.21 | 6.36 | 112.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.68 | 33.1 | 94.19 | 73.6 | 152.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.17 | -10.84 | -8.41 | -6.14 | 2.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.24 | -46.13 | -73.27 | -98.13 | -135.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | -23.33 | 11.61 | -30.63 | 19.16 | |