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 | 387.09 | 453.35 | 507.74 | 335.98 | 456.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.18 | 54.29 | 64.21 | -85.13 | -36.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.24 | 13.64 | 18.72 | -131.19 | -75.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.09 | 11.14 | 19.04 | -79.88 | -57.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,202.9 | 1,226.02 | 1,269.15 | 1,153.16 | 1,264.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.39 | 33.63 | 49.26 | 52.1 | 66.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.61 | 989.37 | 1,007.65 | 928.51 | 987.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.55 | 5.91 | 36.25 | 9.44 | -70.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.86 | 69.06 | 66.7 | -39.04 | -80.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.83 | -40.83 | -75.1 | 11.85 | 62.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.94 | -0.35 | -0.3 | -0.1 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.09 | 27.88 | -8.7 | -27.29 | -17.75 | |