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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.25 | 149.37 | 145.98 | 34.95 | 24.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.13 | 89.91 | 81.34 | 22.05 | 21.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.9 | 39.8 | 36.13 | -6.2 | 1.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.59 | 0.53 | 8.91 | -50.51 | -801.52 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,708.72 | 1,705.68 | 1,704.61 | 1,659.39 | 838.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.26 | 213.1 | 156.12 | 864.13 | 747.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.94 | 792.26 | 789.24 | 755.07 | -48.08 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.62 | -26.83 | 49.44 | -11.06 | 30.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.91 | 43.58 | 62.79 | 2.17 | 6.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.29 | -38.35 | -26.52 | -1.64 | 13.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.86 | 8.67 | -45.21 | -6.54 | -14.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.6 | 14.03 | -8.95 | -6.02 | 5.69 | |