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 | 403.02 | 420.14 | 366.55 | 375.98 | 417.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.44 | 32.73 | -15.96 | 6.4 | 8.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.06 | 16.15 | -27.18 | -6.98 | -14.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 11.1 | -40.9 | -15.68 | -25.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.7 | 709.3 | 665.99 | 657.78 | 661.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.67 | 254.61 | 230.39 | 245.47 | 275.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.8 | 443.15 | 401.78 | 386.24 | 361.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.97 | -3.08 | -12.7 | 6.71 | 24.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.33 | -1.89 | -30.7 | -2.81 | 13.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.52 | -3.69 | 2.48 | 2.14 | -6.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 31.69 | 27.96 | -6.47 | 25.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.46 | 26.17 | -0.52 | -6.83 | 32.04 | |