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 | 261.91 | 314.78 | 339.96 | 341.09 | 342.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.78 | 133.82 | 114.61 | 133.89 | 148.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.81 | -5.29 | -29.77 | -20.32 | 0.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.65 | -15.66 | -79.18 | -3.88 | -14.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.01 | 350.07 | 187.78 | 185.21 | 161.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.24 | 87.6 | 85.37 | 77.03 | 71.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.96 | 104.75 | 38.11 | 45.55 | 43.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -8.4 | 42.49 | -16.76 | 14.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -11.45 | -6.88 | -14.15 | 16.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.7 | -6.05 | 88.45 | 14.72 | -5.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.39 | 17.06 | -86.14 | 0.01 | -9.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.58 | -0.44 | -4.58 | 0.59 | 0.97 | |