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 | 79.51 | 113.88 | 45.11 | 135.42 | 98.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.9 | 25.17 | -24.45 | 16.16 | 13.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.21 | -10.61 | -49.98 | 0.81 | -4.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.21 | -26.54 | -56.79 | -30.18 | 0.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.05 | 538.29 | 562.03 | 565.48 | 585.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.05 | 927.23 | 980.97 | 1,015.63 | 1,038.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.67 | -411.34 | -441.09 | -471.74 | -473.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.78 | 6.9 | -14.6 | 12.71 | -28.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | -2.62 | -30.28 | 0.45 | 24.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 1.52 | -0.17 | -0.03 | -12.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | 2.73 | 27.79 | -1.13 | -7.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 1.63 | -2.65 | -0.71 | 4.2 | |