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 | 54.81 | 44.33 | 64.12 | 75.06 | 86.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.08 | 20.45 | 42.03 | 50.71 | 59.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.15 | 11.77 | 34.4 | 40.85 | 49.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -0.42 | 1.23 | 2.63 | 3.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.44 | 1,059.38 | 1,129.01 | 1,145.16 | 1,162.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.34 | 65.02 | 19.19 | 64 | 21.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.7 | 777.6 | 764.96 | 733.19 | 739.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.02 | 124.49 | -8.16 | 5.22 | 3.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.44 | 32.1 | 25.38 | 22.54 | 23.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.6 | -13.52 | -86.42 | -25.03 | 1.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | -17.2 | 56.7 | 11.27 | -27.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 1.38 | -4.34 | 8.79 | -1.83 | |