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 | 94.57 | -77.01 | -17.07 | 17.25 | 63.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.57 | -77.01 | -17.07 | 17.25 | 63.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.86 | -78.14 | -19.32 | 16.51 | 60.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.13 | -79.6 | -18.08 | 17.8 | 170.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,447.07 | 1,369.05 | 1,350.99 | 1,361.89 | 1,237.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.62 | 1,016.2 | 1,016.23 | 1,009.33 | 79.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.45 | 352.84 | 334.77 | 352.57 | 523.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | -1.17 | -0.81 | -0.92 | 151.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.05 | -2.08 | 0.2 | -0.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2.08 | - | 1.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.05 | -0 | 0.2 | 1.04 | |