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 | 113.74 | 60.13 | 58.63 | 69.18 | 57.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.77 | 30.28 | 23.58 | 32.49 | 26.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.73 | 28.27 | 21.5 | 30.43 | 24.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.68 | 33.26 | 24.47 | 28.38 | 19.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,928.91 | 1,880.56 | 1,882.88 | 1,891.59 | 1,877.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 2.56 | 4.32 | 2.71 | 2.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,895.19 | 1,864.09 | 1,862.84 | 1,871.69 | 1,863.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.32 | 15.99 | 19.36 | 15.1 | 15.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.79 | 108.64 | 31.34 | 26.05 | 11.18 | |
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 | -78.74 | -64.36 | -25.72 | -19.52 | -27.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.95 | 44.28 | 5.62 | 6.53 | -16.46 | |