| 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 | 21.18 | 38.23 | 72.87 | 69.6 | 65.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.17 | -0.62 | 31.68 | 22.19 | 17.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.09 | -0.87 | 27.2 | 18.41 | 14.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.37 | -0.07 | 20.85 | 18.39 | 11.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.59 | 388.76 | 414.35 | 401.96 | 405.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.14 | 26.91 | 41.57 | 33.75 | 39.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.05 | 320 | 341.39 | 348.76 | 360.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.95 | 64.33 | 61.59 | -6.16 | -17.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.92 | -0.25 | -12.17 | 0.47 | 24.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.87 | 6.52 | 17.35 | 17.54 | -25.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | -6.56 | -2.2 | -19.33 | -0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | -0.29 | 2.98 | -1.32 | -2.21 | |