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 | 547.29 | 522.34 | 551.56 | 589.79 | 595.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.59 | 98.42 | 134.77 | 145.75 | 161.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.31 | -9.13 | 26.54 | 33.78 | 40.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.18 | -160.74 | -46.91 | -98.33 | -150 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.67 | 420.13 | 377.95 | 316.2 | 265.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.2 | 121.77 | 105.19 | 457.74 | 571.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | -149.01 | -203.54 | -304.94 | -452.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.47 | -9.7 | 31.5 | 16.4 | 34.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.8 | -40.86 | 4.31 | 15.83 | 32.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.5 | -3.93 | 2.22 | 1.84 | 2.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.8 | 29.33 | -4.18 | -21.64 | -33.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | -15.46 | 2.35 | -3.97 | 1.6 | |