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 | 206.11 | 151.94 | 130.2 | 81.71 | 104.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.34 | 90.12 | 68.91 | 12.68 | 25.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.5 | 80.11 | 60.81 | 8.39 | 22.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.81 | 56.15 | 45.35 | 6.98 | 20.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.58 | 279.44 | 269.76 | 257.57 | 280.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.87 | 11.17 | 13.85 | 14.11 | 15.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.95 | 250.69 | 239.36 | 225.49 | 243.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.4 | 51.46 | 52.35 | -3.43 | -17.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.24 | 69.61 | 62.99 | 14.7 | 19.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.59 | -17.17 | -15.57 | -15.69 | -49.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.96 | -32.75 | -40.78 | -25.99 | -7.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.26 | 15.15 | 2.88 | -26.32 | -36.95 | |