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 | 326.52 | 355.49 | 446.1 | 410.57 | 419.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.14 | 127.82 | 124.15 | 128.85 | 145.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.37 | 21.1 | 0.69 | 4.76 | 8.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | 13.34 | -47.46 | 2.05 | 3.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.72 | 335.47 | 310.2 | 276.19 | 250.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.11 | 88.05 | 124.16 | 91.04 | 73.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.53 | 222.47 | 163.52 | 165.63 | 165.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.18 | 12.01 | 32.18 | -9.64 | 2.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.64 | 26.7 | 15.25 | 5.48 | 17.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.36 | -1.31 | -7 | -6.73 | -12.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | -33.55 | -10.55 | -7.44 | -12.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.09 | -8.16 | -2.3 | -8.69 | -7.25 | |