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 | 65.63 | 176.28 | 136.75 | 188.82 | 182.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.41 | 7.66 | 8.17 | 12.37 | 21.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.16 | -37.5 | -62.79 | -29.21 | -14.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.36 | 12.96 | -44.49 | 10.35 | 2.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337.15 | 1,355.44 | 1,283.48 | 1,283.23 | 1,289.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.16 | 63.83 | 43.63 | 31.48 | 33.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,287.7 | 1,281.92 | 1,235.78 | 1,247.22 | 1,247.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.63 | 24.75 | -93.05 | -80.2 | -57.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.21 | 30.24 | -19.16 | -68.78 | -55.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.28 | -6.33 | 20.27 | 89.85 | 48.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.2 | -13.39 | -12.28 | -4.11 | -5.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 5.41 | -6.31 | 18.55 | -12.44 | |