Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.51 | 424.62 | 383.47 | 397.18 | 419.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.1 | 160.94 | 58.7 | 49.5 | 84.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.45 | 38.03 | -15 | -34.54 | 6.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.09 | 27.64 | -17.27 | -34.8 | -1.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.98 | 637.9 | 666.25 | 607.62 | 601.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.35 | 76.34 | 72.49 | 78.94 | 93.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.05 | 496.32 | 490.21 | 439.69 | 430.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.64 | - | 6.4 | 31.4 | 46.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.01 | 78.86 | 22.52 | 40.07 | 40.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -0.37 | 69.9 | -3.47 | -2.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.24 | -69.04 | -38.22 | -50.82 | -38.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.39 | 9.4 | 53.74 | -13.44 | -2.4 | |