| Period Ending: | 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.74 | 335.98 | 456.65 | 454.19 | 459.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.21 | -85.13 | -36.39 | 42.64 | 19.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.72 | -131.19 | -75.57 | 4.7 | -18.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.04 | -79.88 | -57.85 | 5.99 | -16.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,269.15 | 1,153.16 | 1,264.23 | 1,275.98 | 1,242.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.26 | 52.1 | 66.25 | 54.51 | 42.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.65 | 928.51 | 987.66 | 998.5 | 979.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.25 | 9.44 | -70.6 | -17.97 | 40.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.7 | -39.04 | -80.43 | 24.77 | 29.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.1 | 11.85 | 62.68 | -21.04 | -5.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.1 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.7 | -27.29 | -17.75 | 3.73 | 24.37 | |