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 | 497.9 | 780.74 | 718.5 | 489.49 | 459.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.53 | 203.71 | 184.43 | 136.56 | 168.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.04 | 10.74 | -38.12 | -36.35 | 20.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.82 | 3.54 | -35.46 | -25.85 | 0.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.67 | 442.02 | 360.31 | 274.06 | 243.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.62 | 163.06 | 137.55 | 97.68 | 103.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.03 | 180.73 | 172.64 | 167.72 | 123.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.8 | -39.9 | 58.64 | 72.2 | 25.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.63 | -63.03 | 61.84 | 70.86 | 28.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | -55.69 | -32.78 | -18.05 | -15.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.79 | 63.76 | -54.24 | -53.79 | -36.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.26 | -55.04 | -25.46 | -0.79 | -24.26 | |