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 | 359.16 | 354.01 | 97.94 | 177.88 | 258.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.3 | 176.91 | 3.64 | 65.64 | 110.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.67 | 16.35 | -129.66 | -55.53 | -26.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82 | 30.78 | -97.21 | -21.73 | 28.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.5 | 1,150.55 | 816.82 | 865.92 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.7 | 602.49 | 363.37 | 418.07 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.48 | 525.26 | 428.05 | 406.32 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.47 | - | 29.07 | 15.97 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.44 | - | -149.43 | 137.95 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.05 | - | -13.98 | -15.5 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.99 | - | -134.34 | 138.41 | - | |