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 | 25.19 | 63.06 | 131.86 | 141.04 | 139.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.46 | 5.81 | 40.17 | 35.72 | 33.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.67 | -6.63 | 21.08 | 10.81 | 9.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.02 | -15.43 | 10.98 | 4.82 | -2.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.8 | 385.2 | 405.7 | 420.06 | 418.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.31 | 51.96 | 60.99 | 72.59 | 68.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.27 | 199.62 | 214.5 | 229.76 | 227.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 18.98 | 67.96 | 32 | -33.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | 26.96 | 46.4 | 41.45 | 28.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.53 | -1.63 | -10.23 | -22.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 1.5 | -26.11 | -14.8 | -14.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 27.93 | 18.66 | 16.43 | -9.06 | |