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 | 1,100.94 | 673.4 | 707.78 | 795.02 | 728.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.18 | 32.77 | -1.21 | 30.82 | 40.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.9 | -36.99 | -68.9 | -37.43 | -29.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.07 | -31.22 | -63.9 | -52.36 | -24.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.31 | 467.56 | 440.79 | 400.5 | 451.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.95 | 153.4 | 177.79 | 187.54 | 265.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.89 | 285.54 | 227.71 | 181.48 | 164.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 4.63 | -26.89 | 25.22 | 92.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.09 | -2.97 | -54.2 | 10.25 | 72.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.12 | -2.26 | 35.67 | -2.54 | -0.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.04 | -12.32 | 12.7 | -5.06 | -10.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.32 | -16.16 | -6.51 | 2.44 | 60.8 | |