Period Ending: | 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 | 362.36 | 346.09 | 298.19 | 287.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.7 | 79.13 | 45.99 | 59.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 2.28 | -18.88 | 0.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | -7.19 | -48.06 | -15.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.12 | 305.24 | 282.03 | 233.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.56 | 74.84 | 97.25 | 69.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.99 | 74.9 | 27.16 | 11.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.37 | 41.51 | 27.54 | 35.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.54 | 38.41 | 18.67 | 25.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -12.91 | 10.19 | 7.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.44 | -31.7 | -27.91 | -37.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | -6.2 | 0.96 | -4.78 | |