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 | 789.56 | 927.32 | 1,365.64 | 1,372.18 | 1,258.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.08 | 30.88 | 71.92 | 30.13 | 48.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.16 | 9.81 | 31.73 | 10.94 | 22.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 14.93 | -11.36 | -10.47 | 12.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.09 | 419.65 | 429.86 | 348.94 | 354.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.32 | 185.1 | 174.24 | 102.76 | 92.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.79 | 194.48 | 192.44 | 188.82 | 206.46 | |
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 | |