Period Ending: | 2015 31/03 | 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 | 581.71 | 748.2 | 1,060.94 | 1,036.7 | 920.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.32 | 24.92 | 55.88 | 22.77 | 35.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.7 | 7.92 | 24.65 | 8.26 | 16.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 12.04 | -8.82 | -7.91 | 9.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.99 | 338.59 | 333.95 | 263.63 | 259.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.12 | 149.35 | 135.36 | 77.63 | 67.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.99 | 156.92 | 149.51 | 142.66 | 150.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -33.41 | 40.36 | 40.76 | -3.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.86 | -25.94 | 55.19 | 30.07 | 3.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.53 | -18.03 | -33.3 | 0.79 | -0.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.47 | 47.49 | -8.89 | -42.04 | -5.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | 3.52 | 13 | -11.18 | -3.3 | |