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 | 496.91 | 323.87 | 528.92 | 448.04 | 430 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.63 | 33.15 | 83.16 | 79.72 | 74.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.19 | -313.34 | -37.11 | -29.22 | -14.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | -363.75 | -51.25 | -18.73 | -11.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.64 | 1,041.81 | 972.31 | 982.95 | 960.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.98 | 615.71 | 592.55 | 533.67 | 521.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.81 | 396.06 | 351.6 | 424.88 | 415.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.07 | 159.84 | -161.78 | 36.28 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.96 | -52 | -124.95 | 16.52 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.05 | -1.99 | 2.82 | -57.71 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | 48.15 | 24.68 | 93.65 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.9 | -4.25 | -97.07 | 52.47 | - | |