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 | 686.23 | 764.16 | 718.98 | 587.46 | 529.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.69 | 488.13 | 456.82 | 373.41 | 337.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.49 | 22.03 | -2.69 | -10.61 | -1.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.37 | 16.24 | -5.79 | -32.76 | -35.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.47 | 497 | 513.44 | 509.26 | 454.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.92 | 237.08 | 249.02 | 295.4 | 265.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.77 | 157.54 | 157.2 | 116.04 | 89.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.18 | 47.38 | -36.17 | 36.83 | 11.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.52 | 61.9 | -16.29 | 11.73 | 10.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.68 | -8.46 | -26.75 | -21.08 | -6.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.89 | 16.41 | -24.49 | -24.3 | 15.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.93 | 69.9 | -67.53 | -33.74 | 19.27 | |