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 | 51.4 | 213.8 | -54.7 | 90.2 | 168.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.4 | 197.4 | -70.9 | 74 | 152.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 6.8 | 4.4 | 7.3 | 6.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 4.9 | 3.6 | 5.7 | 5.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280 | 1,429.8 | 1,311.2 | 1,318.6 | 1,367.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.9 | 90 | 96.7 | 106.3 | 104.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.9 | 24.7 | 22.2 | 21.8 | 20.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 10.85 | 4.35 | 8.16 | -1.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 25.8 | 11.3 | 7 | 6.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -3.8 | -4.5 | -6.3 | -4.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.5 | -6.5 | -6.6 | -6.3 | -6.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 17.1 | 2.2 | -6.7 | -4.3 | |