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 | 682.32 | 1,186.36 | 1,174.78 | 1,098.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.51 | 89.94 | 64.91 | 64.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.69 | 38.1 | 6.2 | 12.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.67 | 18.94 | 4.67 | -12.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.8 | 396.87 | 391.28 | 348.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.21 | 139.73 | 100.62 | 96.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.35 | 160 | 160.03 | 151.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.51 | 52.6 | -15.42 | 30.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.06 | 64.36 | -3.58 | 34.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.34 | -21.1 | -14.99 | -5.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.55 | -30.5 | 15.91 | -33.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.26 | 12.89 | -2.58 | -4.46 | |