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 | 152.31 | 182.47 | 220.62 | 221.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.87 | 159.52 | 198.97 | 199.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.52 | 2.02 | 17.35 | 4.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.79 | -5.59 | 5.03 | -9.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.12 | 379.57 | 397.08 | 393.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.51 | 83.52 | 83.63 | 82.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.07 | 270.84 | 286.69 | 290.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | 3.49 | 33.94 | 8.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.86 | 32.56 | 50.34 | 26.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.72 | -45.42 | -38.46 | -22.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | -4.3 | -3.45 | -3.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.02 | -17.26 | 8.44 | 1.94 | |