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 | 243.64 | 192.96 | 235.56 | 335.81 | 349.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | -7.81 | -0.13 | 44.67 | 44.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.83 | -24.33 | -19.02 | 26.26 | 28.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.63 | -35.02 | -32.27 | 3.54 | 3.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.09 | 608.48 | 583.96 | 559.78 | 543.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.44 | 192.17 | 230.7 | 246.23 | 335.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.38 | 97.37 | 67.76 | 72.87 | 92.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.58 | 1.64 | 14.73 | 101.1 | -52.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.04 | 45.83 | 55.4 | 83.37 | 40.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -1.44 | -12.13 | -2.56 | 15.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.57 | -47.82 | -50.32 | -75.11 | -51.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | -3.53 | -6.69 | 5.46 | 4.33 | |