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 | 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 | -1.54 | -41.41 | 51.95 | 53.95 | -4.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | -32.15 | 71.04 | 39.8 | 4.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.65 | -22.35 | -42.86 | 1.05 | -0.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.35 | 58.85 | -11.44 | -55.65 | -8.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | 4.36 | 16.74 | -14.8 | -4.51 | |