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 | 508.53 | 575.38 | 495.75 | 553.53 | 570.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.22 | 66.46 | 60.02 | 85.27 | 89.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.97 | 8.02 | 4.29 | 17.32 | 13.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.13 | 2.19 | -0.91 | 10.33 | 7.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.4 | 304.35 | 294.37 | 346.7 | 345.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.12 | 167.54 | 158.97 | 197.48 | 191.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.51 | 123.06 | 123.18 | 133.22 | 141 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.93 | -19.86 | -0.83 | -9.76 | -0.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.2 | 1.87 | 21.84 | 24.81 | 23.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.44 | -17.59 | -18.43 | -28.94 | -16.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.09 | 26.2 | -9.1 | 12.43 | -8.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | 10.7 | -5.54 | 8.1 | -0.95 | |