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 | 201.9 | 185.8 | 196.75 | 213.61 | 205.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.82 | 58.43 | 54.77 | 56.23 | 46.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.08 | 11.24 | -43.71 | 0.82 | -22.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | 20.35 | 16.41 | 13.43 | 12.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,649.59 | 1,615.32 | 1,653.6 | 1,715.94 | 1,738.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.39 | 322.01 | 330.84 | 342 | 342.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.96 | 1,213.37 | 1,229.5 | 1,242.42 | 1,254.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.77 | 25.62 | 79.99 | 6.01 | -17.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.06 | 21.45 | 42.81 | 32.42 | -36.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.6 | 4.18 | -10.68 | -25.98 | 17.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.34 | -18.51 | -7.33 | -5.57 | 2.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 7.11 | 24.81 | 0.87 | -16.67 | |