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 | 162.84 | 288.79 | 334.25 | 338.21 | 322.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.86 | 201.95 | 228.71 | 236.37 | 220.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | -7.11 | -3.9 | -1.45 | -1.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -142.6 | -38.42 | -11.84 | -6.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.71 | 641.71 | 586.38 | 547.96 | 471.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.38 | 100.92 | 84 | 82.2 | 67.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.21 | 378.19 | 352.23 | 355.23 | 345.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.11 | 41.19 | 14.92 | 36.24 | 37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.52 | 21.06 | 26.49 | 44.25 | 41.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.25 | -55.82 | -11.27 | -10.91 | -8.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.83 | 25.37 | -16.77 | -28.26 | -35.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | -9.39 | -1.55 | 5.08 | -2.74 | |