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 | 355.49 | 446.1 | 410.57 | 419.85 | 505.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.82 | 124.15 | 128.85 | 132.55 | 172.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.1 | 0.69 | 4.76 | 8.18 | 35.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.34 | -47.46 | 2.05 | 3.79 | 14.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.47 | 310.2 | 276.19 | 250.59 | 257.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.05 | 124.16 | 91.04 | 73.7 | 80.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.47 | 163.52 | 165.63 | 165.24 | 165.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.01 | 32.18 | -9.64 | 2.54 | 34.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.7 | 15.25 | 5.48 | 17.84 | 42.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -7 | -6.73 | -12.17 | -6.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.55 | -10.55 | -7.44 | -12.92 | -24.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.16 | -2.3 | -8.69 | -7.25 | 11.69 | |