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 | 239.35 | 212.08 | 91.06 | 100.94 | 74.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.4 | 22.47 | 10.24 | 10.92 | 15.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -5.82 | -8.85 | -3.8 | 3.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.77 | -14.99 | -18.09 | -6.35 | 0.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.48 | 1,332.7 | 1,248.26 | 1,240.85 | 1,232.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.9 | 83.37 | 28.68 | 30.28 | 27.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231.1 | 1,202.41 | 1,170.62 | 1,164.27 | 1,165.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.11 | 17.27 | 50.01 | 1.71 | 6.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 39.36 | 49.02 | -0.27 | 7.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.89 | -28.58 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.07 | -17.84 | -69.08 | -3.02 | -6.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.46 | -7.06 | -20.06 | -3.3 | 1.3 | |