Period Ending: | 2014 31/12 | 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 | 285.3 | 98.98 | 180.99 | 198.1 | 219.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.27 | 40.71 | 97.37 | 105.63 | 116.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.5 | -7.28 | 14.86 | 13.17 | 12.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | -13.01 | 8.06 | 9.09 | 9.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.05 | 421.42 | 504.15 | 514.05 | 589.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.51 | 368.12 | 444.27 | 484.59 | 555.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.85 | 44.84 | 52.7 | 23.34 | 29.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | -2.47 | -104.8 | 1.12 | -76.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.97 | -5.45 | -73.18 | -35.23 | -65.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | - | -1.53 | -0.11 | -2.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.49 | 9.43 | 76.54 | 46.98 | 72.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | 3.98 | 1.83 | 11.64 | 4.17 | |