Period Ending: | 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 | 118.48 | 107.23 | 114.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.48 | 107.23 | 114.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.34 | 101.49 | 86.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.87 | -21.18 | 61.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,933.73 | 1,861.42 | 1,750.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.39 | 143.25 | 42.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217.73 | 1,119.47 | 1,103.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.1 | 166.69 | -84.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.32 | 92.06 | 66.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.69 | -18.67 | 180.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.65 | -72.18 | -190.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.72 | 1.21 | 56.59 | |