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 | 195.91 | 191.73 | 208.91 | 234.2 | 204.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.31 | 103.42 | 126 | 135.76 | 112.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 12.53 | 20.1 | 15.6 | -11.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.7 | 9.48 | 12.78 | 11.06 | -77.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.42 | 286.61 | 332.78 | 358.77 | 307.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.98 | 31.43 | 49.93 | 40.74 | 130.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.75 | 221.88 | 227.99 | 239.32 | 160.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.38 | 16.95 | -6.84 | -30.97 | -0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.3 | 24.83 | 5.36 | 8.08 | 5.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.69 | -9.28 | -13.22 | -20.75 | -13.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.27 | -16.17 | 8.35 | 6.73 | 5.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | -0.41 | 1.49 | -6.2 | -3.4 | |