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 | 49.88 | 40.28 | 37.58 | 49.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.61 | 36.88 | 34.64 | 46.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.62 | 21.31 | 17.94 | 26.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.95 | -25.07 | -27.35 | -3.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.33 | 524.76 | 475.64 | 492.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.73 | 95 | 84.83 | 17.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.73 | 317.8 | 264.19 | 279.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.09 | 18.89 | 12.73 | 21.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.92 | 31.07 | 28.07 | 29.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.68 | -6.4 | -5.87 | -48.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.53 | -24.87 | -22.51 | 21.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.2 | -0.31 | 2.79 | |