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 | 97.73 | 105.37 | 110.89 | 113.44 | 114.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.18 | 61.58 | 68.39 | 71.11 | 66.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.59 | -3 | 10.63 | 16.12 | 9.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.39 | 9.61 | -5.31 | -19.26 | 7.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382.33 | 1,280.86 | 1,150.04 | 1,100.08 | 1,018.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.63 | 275.32 | 269.8 | 169.46 | 209.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.52 | 785.22 | 695.83 | 681.86 | 640.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.18 | 47.2 | -69.03 | 0.05 | 5.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | 16.77 | 4.26 | 19.4 | 4.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.15 | 59.88 | 2.41 | 11.02 | 3.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.27 | -68.76 | -19.89 | -25.26 | -19.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.33 | 7.9 | -13.22 | 5.16 | -12.51 | |