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 | 736.67 | 745.88 | 539.99 | 801.81 | 721.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.9 | 113.7 | 26.21 | 59.43 | 42.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.42 | 72.51 | -2.99 | 25.71 | 7.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.82 | 52.73 | -12.34 | 16.97 | -1.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.99 | 851.64 | 706.13 | 817.95 | 713.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.98 | 269.62 | 143.09 | 238.27 | 138.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.66 | 494.66 | 493.44 | 512.29 | 517.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.26 | 2.33 | -24.49 | -47.57 | 45.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.69 | 26.63 | -13.3 | -29.74 | 60.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.11 | -11.97 | -7.7 | 1.21 | -7.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 6.15 | -12.63 | 19.66 | -66.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.38 | 20.86 | -33.64 | -8.87 | -13.12 | |