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 | 461.53 | 555.55 | 582.28 | 533.62 | 538.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.51 | 158.57 | 163.82 | 167.8 | 152.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.72 | 20.31 | 12.27 | 13.86 | 2.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.26 | 9.4 | 3.33 | 1.56 | -43.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.44 | 385.67 | 376.05 | 413.1 | 354.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.83 | 123.05 | 115.39 | 206.27 | 181.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.81 | 112.47 | 115.34 | 117.3 | 86.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.08 | -5.68 | 19.61 | 26.21 | 22.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.67 | 11.84 | 26.28 | 35.22 | 27.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.16 | -52.56 | -6.25 | -6.12 | -2.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.05 | 44.86 | -20.14 | -23.5 | -17.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 4.33 | -0.2 | 5.63 | 7.33 | |