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 | 8.36 | 94.57 | -77.01 | -17.07 | 17.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | 94.57 | -77.01 | -17.07 | 17.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | 90.86 | -78.14 | -19.32 | 16.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | 90.13 | -79.6 | -18.08 | 17.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354.01 | 1,447.07 | 1,369.05 | 1,350.99 | 1,361.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.01 | 1,014.62 | 1,016.2 | 1,016.23 | 1,009.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.32 | 432.45 | 352.84 | 334.77 | 352.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.98 | 9.01 | -1.17 | -0.81 | -0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.13 | -0.03 | -0.05 | -2.08 | 0.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.56 | - | - | 2.08 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.8 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -0.03 | -0.05 | -0 | 0.2 | |