| 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 | 573.39 | 555.12 | 492.99 | 438.64 | 408.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.95 | 86.17 | 114.73 | 106.87 | 116.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.21 | -48.16 | -7.06 | -7.51 | 9.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.59 | -54.18 | -8.84 | -11.3 | 10.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.62 | 134.72 | 130.51 | 109.41 | 121.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.95 | 72.76 | 68.73 | 57.07 | 61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.96 | 57.24 | 53.05 | 45.85 | 54.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | -32.54 | 7.66 | -2.86 | 10.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | -37.09 | 12.49 | 0.15 | 24.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.2 | -12.63 | -6.07 | -4.71 | -4.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -3.68 | -3.93 | -5.05 | -4.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.55 | -53.41 | 1.18 | -8.48 | 12.04 | |