Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.93 | 396.29 | 429.91 | 447.61 | 446.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.72 | 159.51 | 159.96 | 153.96 | 143.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | 22.24 | 8.15 | 5.08 | 3.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | -6.31 | -5.35 | -9.28 | -15.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.93 | 480.1 | 472.85 | 479.21 | 468.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.27 | 192.36 | 208.86 | 198.64 | 195.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.64 | 68.84 | 53.19 | 53.66 | 45.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | 37.95 | -2.2 | 18.02 | 0.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 38.51 | -2.4 | 15.54 | -11.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | -2.4 | -4.72 | -12.68 | -3.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.7 | -28.81 | -15.37 | -2.11 | -3.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.73 | 8.29 | -28.05 | 1.05 | -20.81 | |