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 | 184.64 | 75.72 | 32.26 | 48.5 | 43.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | -23.28 | -3.52 | 9.18 | -1.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | -57.74 | -27.13 | 11.59 | -16.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.31 | -8.1 | -22.06 | 14.95 | 29.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.72 | 1,056.73 | 1,042.51 | 1,043.9 | 1,150 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.16 | 225.02 | 222.66 | 211.26 | 238.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.78 | 792.35 | 777.6 | 795.77 | 905.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | -8.57 | 15.48 | 0.12 | 9.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -35.42 | 15.23 | 5.19 | 5.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 39.86 | -19.22 | -4.1 | -5.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.52 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | 4.44 | -3.48 | 1.09 | 0.06 | |