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 | 528.65 | 524.84 | 504.29 | 401.92 | 421.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.89 | 170.35 | 149.77 | 105.15 | 119.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.5 | 51.24 | 42.09 | 12.6 | 27.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.1 | -153.72 | 19.11 | -224.6 | 9.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326.84 | 1,071.32 | 1,029.55 | 692.32 | 686.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.35 | 82.79 | 76.71 | 74.89 | 77.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.52 | 460.41 | 435.15 | 202.84 | 212.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.31 | 9.58 | 16.99 | 0.39 | 39.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.16 | 54.21 | 56.83 | 34.48 | 65.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.4 | -30.35 | -20.46 | -8.16 | -3.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.77 | -49.82 | -72.87 | -28.74 | -37.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.01 | -25.96 | -36.5 | -2.42 | 24.91 | |