Period Ending: | 2016 30/06 | 2017 30/06 | 2018 01/07 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 03/07 | 2023 02/07 | 2024 30/06 | 2025 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.73 | 324.62 | 183.87 | 132.03 | 134.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.27 | 138.68 | 51.61 | 57.21 | 61.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.51 | 36.57 | -37.98 | -35.93 | -9.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.56 | 22.28 | -99.78 | -92.96 | -5.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.97 | 355.35 | 237.68 | 140.94 | 105.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.14 | 119.79 | 76.35 | 75.86 | 46.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.9 | 210.58 | 112.72 | 35.12 | 36.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | -64.6 | 111.39 | 46.81 | 10.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.15 | -51.89 | 29.77 | -16.83 | -7.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.78 | -15.8 | -3.88 | 9.56 | 10.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.27 | 5.96 | -23.75 | 15.98 | -16.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.08 | -61.5 | 2.46 | 9.02 | -13.48 | |