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 | 31.69 | 54.14 | 50.41 | 62.67 | 59.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.81 | 38.68 | 29.57 | 44.99 | 43.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 22.7 | 12.84 | 21.2 | 21.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.03 | -5.66 | 19.47 | 19.74 | 23.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237.2 | 1,246.51 | 1,315.4 | 1,499.44 | 1,467.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 7.95 | 7.72 | 8.37 | 7.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198.29 | 1,204.98 | 1,274.59 | 1,456.67 | 1,425.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.88 | 38.04 | 6.68 | 9.56 | 11.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | 13.89 | -2.28 | -4.36 | 3.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.15 | -67.98 | -56.61 | 31.54 | 59.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -6.43 | -7.49 | -6.33 | -21.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.79 | -53.81 | -45.53 | 22.97 | 26.83 | |