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 | 663.1 | 654.92 | 634.24 | 578.87 | 673.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.97 | 203.17 | 185.58 | 158.58 | 199.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.91 | 5.8 | 29.46 | -38.18 | 15.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.86 | 6.47 | -16.31 | -66.84 | -13.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.49 | 427.87 | 363.09 | 473.09 | 409 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.12 | 326.36 | 170.35 | 363.53 | 219.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.63 | 41.61 | 72.93 | 6.34 | 58.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.2 | 13.62 | 52.18 | 27.14 | -16.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.42 | -13.27 | 16.5 | 32.81 | -6.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.4 | 73.27 | 5.42 | 3.58 | -0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.52 | -57.63 | -12.91 | -18.71 | -0.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.98 | 2.58 | 9.01 | 17.69 | -7.62 | |