| Period Ending: | 2016 30/06 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.3 | 956.23 | 550.94 | 428.04 | 270.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.49 | 214.74 | 107.26 | 79.03 | 55.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.71 | 183.21 | 87.8 | 64.23 | 43.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.89 | 150.31 | 73.95 | 34.62 | 9.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,555.16 | 2,637.88 | 2,602.74 | 2,641.26 | 2,629.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.65 | 446.52 | 358.17 | 366.57 | 339.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,974.48 | 2,044.39 | 2,118.33 | 2,138.33 | 2,147.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.3 | 8.32 | 57.4 | 9.18 | -9.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.08 | 61.3 | 129.37 | 13.38 | -0.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.68 | -4.2 | - | - | -4.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273 | -53.49 | -116.71 | -25.12 | -54.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.24 | 3.6 | 12.66 | -11.74 | -59.75 | |