Period Ending: | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.76 | 61.62 | 77.13 | 76.69 | 84.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.76 | 61.62 | 77.13 | 76.69 | 84.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60 | 53.56 | 70.19 | 70.08 | 78.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.26 | -97.23 | 31.51 | 75.13 | 92.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,200.91 | 900.9 | 780.16 | 764.2 | 828.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.05 | 217.88 | 107.19 | 137.16 | 145.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.04 | 669.38 | 664.71 | 611.55 | 669.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.53 | - | 65.87 | 88.37 | 46.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.29 | 189.27 | 122.18 | 116.36 | 29.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.72 | -187.82 | -123.97 | -117.28 | -26.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 1.44 | -1.8 | -0.92 | 2.45 | |