| 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 | 166.32 | 131.01 | 146.32 | 173.32 | 125.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.28 | 104.37 | 115.81 | 148.65 | 100.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.85 | -33.1 | -26.78 | -6.6 | -35.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.21 | -17.42 | -29.54 | 25.6 | -6.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.09 | 267.84 | 265.77 | 347.11 | 364.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.48 | 162.74 | 165.02 | 201.42 | 232.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | -8.52 | -38.04 | 53.3 | 46.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.75 | 17.53 | -33.36 | 41.3 | -18.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.68 | -27.2 | 26.18 | 7.46 | -16.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.65 | 1.4 | -24.73 | -5.66 | -14.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.47 | 25.69 | -2.75 | -1.7 | 34.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | -0.11 | -1.31 | 0.1 | 2.88 | |