Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.09 | 171.45 | 193.14 | 38.33 | 28.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.06 | 84.97 | 94.31 | 35.29 | 26.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.2 | 30.4 | 39.89 | 47.24 | 19.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 3.7 | 11.9 | 42.26 | 16.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.69 | 467.24 | 475.95 | 324.06 | 320.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.49 | 77.21 | 80.89 | 44.99 | 25.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.12 | 299.84 | 312.15 | 278.41 | 294.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.49 | 0.55 | 35.13 | - | -0.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.72 | 16.92 | 42.01 | 18.96 | -14.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.2 | -50.29 | -19.73 | 21.59 | 28.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 24.68 | -8.35 | -37.87 | -27.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.62 | -8.86 | 13.5 | 1.94 | -13.47 | |