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 | 325.62 | 416.79 | 393.42 | 500.42 | 462.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.93 | 16.65 | 3.73 | 41.12 | 53.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | -10.66 | -21.92 | 14.49 | 21.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | -10.83 | -28.66 | 7.36 | 15.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.07 | 460.2 | 441.76 | 438.96 | 405.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.68 | 182.65 | 209.62 | 202.59 | 169.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.05 | 209.71 | 170.55 | 165.93 | 173.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.54 | 65.55 | 56.81 | -44.64 | 49.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.02 | 63.52 | 25.52 | -9.84 | 77.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.77 | 42.72 | 3.54 | -1.21 | -5.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.66 | -125.11 | -15.71 | -28.63 | -42.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.95 | -20.81 | 11.81 | -39.8 | 29.45 | |