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 | 154.39 | 155.03 | 155.57 | 162.3 | 139.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.95 | 18.61 | 11.31 | 21.51 | -25.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 1.38 | -7.04 | 2.75 | -43.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 0.83 | -3.26 | 1.45 | -32.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.1 | 406.87 | 383.62 | 423.57 | 395 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.25 | 187.3 | 170.2 | 210.95 | 212.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.01 | 189.95 | 184.79 | 186.24 | 154 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.89 | 8.56 | 6.85 | -27.19 | 7.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.52 | 7.85 | 17.48 | -0.61 | 4.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -26.79 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.93 | -7.66 | -21.04 | 32.1 | -1.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 0.19 | -3.56 | 4.7 | 2.48 | |