Period Ending: | 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 | 196.07 | 200.61 | 173.33 | 148.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.34 | 195.01 | 166.56 | 140.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.64 | 14.07 | 7.16 | -10.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.84 | 6.32 | -17.03 | -27.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.5 | 287.76 | 226.74 | 208.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.08 | 87.44 | 60.16 | 57.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.79 | 163.45 | 140.21 | 111.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.03 | 20.83 | -10.41 | -3.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 11.5 | 2.75 | 0.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.48 | -9.2 | -13.35 | -2.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | 23.43 | -20.9 | -4.38 | |