| 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 | 718.5 | 489.49 | 459.7 | 488.11 | 510.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.43 | 136.56 | 168.44 | 189.91 | 210.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.12 | -36.35 | 21.53 | 15.64 | 22.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.46 | -25.85 | 0.08 | -39.47 | 11.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.31 | 274.06 | 243.43 | 187.93 | 182.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.55 | 97.68 | 103.93 | 125.37 | 139.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.64 | 167.72 | 123.6 | 53.9 | 34.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.64 | 72.2 | 26.36 | 41.09 | 38.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.84 | 70.86 | 28.19 | 37.29 | 41.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.78 | -18.05 | -15.96 | -4.9 | -3.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.24 | -53.79 | -36.39 | -31.57 | -41.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.46 | -0.79 | -24.26 | 0.96 | -5.71 | |