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 | 411.65 | 275.97 | 233.33 | 202.98 | 210.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.1 | 71.31 | 77.77 | 76.55 | 80.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.83 | -10.78 | 10.11 | 21.69 | 20.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.33 | -85.86 | -7.39 | 91.06 | 123.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.38 | 769.3 | 607.38 | 530.5 | 598.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.49 | 152.84 | 126.34 | 103.52 | 101.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.05 | -30.95 | -36.73 | 56.79 | 185.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.07 | -7.1 | 3.06 | -9.02 | 10.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.88 | -38.64 | -7.89 | -2.04 | 13.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | 7.68 | 4.02 | 1.62 | -11.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | 29.42 | -2.15 | 8.36 | 3.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.73 | -1.69 | -6.07 | 7.92 | 5.89 | |