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 | 159.43 | -23.77 | 80.84 | 43.59 | 32.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.43 | -23.77 | 80.84 | 43.59 | 32.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.87 | -32.25 | 73.28 | 35.87 | 25.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.36 | -17.91 | 55.01 | 28.56 | 21.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.53 | 457.9 | 492.75 | 503.06 | 499.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.08 | 8.35 | 2.07 | 2.98 | 5.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.49 | 449.55 | 482.57 | 483.55 | 477.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.77 | -25.93 | 35.74 | 8.55 | 33.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -18.75 | 36.29 | 2.75 | 43.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | 19.24 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.47 | -17.29 | -21.99 | -27.57 | -27.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.79 | -16.8 | 14.3 | -24.82 | 15.59 | |