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 | 338.4 | 232.6 | 101.13 | 115.21 | 144.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.16 | 84.39 | 1.45 | 25.87 | 34.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.79 | 51.17 | -25.12 | -6.63 | -0.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.77 | 36.8 | -20.73 | -6.06 | -3.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.29 | 288.04 | 230 | 226.45 | 232.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.95 | 37.16 | 32.78 | 38.13 | 51.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.76 | 235.06 | 181.19 | 161.28 | 156.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.99 | 12.28 | -19.89 | -19.95 | 8.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.16 | 53.95 | -37.01 | -18.16 | -4.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.89 | -21.2 | -5.88 | -22.73 | -3.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | -0.97 | 7.87 | 8.36 | 3.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.14 | 31.78 | -38.43 | -33.76 | -4.75 | |