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 | 661.59 | 687.49 | 722.43 | 663.48 | 665.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.31 | 135.85 | 119.22 | 138.41 | 148.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | -16.61 | -31.73 | 6.61 | 4.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | -9.67 | -23.33 | 4.03 | 1.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.64 | 183.91 | 160.54 | 158.29 | 171.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.1 | 139.96 | 128.82 | 128.01 | 133.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.25 | 13.45 | 14.48 | 18.51 | 19.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | -8.54 | 7.69 | -4.02 | 48.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.73 | -2.34 | -4.09 | 2.65 | 39.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.17 | 2.74 | -0.91 | -3.28 | -1.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.06 | -12.06 | 8.97 | -12.83 | -16.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | -11.65 | 3.97 | -13.46 | 21.69 | |