| 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 | 421.64 | 532.07 | 507.85 | 498.41 | 462.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.58 | 135.85 | 171.26 | 154.53 | 142.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | 22.43 | 39.49 | 7.55 | 8.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.19 | 10.48 | 23.44 | 0.21 | 0.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.61 | 721.73 | 708.84 | 763.81 | 773.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.97 | 171.81 | 161.52 | 209.03 | 233.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.78 | 476.57 | 482.92 | 465.6 | 446.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.62 | -15.98 | 28.06 | -16.46 | -2.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 6.97 | 71.11 | 28.58 | 50.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.78 | -17.87 | -19.3 | -43.07 | -36.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 17.6 | -41.96 | 4.9 | -3.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.33 | 7.22 | 11.36 | -12.46 | 9.54 | |