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 | 262.4 | 282.35 | 193.6 | 190.15 | 276.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.51 | 83.39 | 62.96 | 52.88 | 70.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.53 | 3.65 | -11.26 | -11 | 3.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.02 | -5.36 | -12.97 | -2.8 | 0.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.6 | 262.9 | 257.18 | 182.6 | 217.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.38 | 46.37 | 62.93 | 37.65 | 32.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.12 | 132.24 | 124.8 | 126.98 | 146.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.58 | 11.28 | -1.86 | -48.97 | -25.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.1 | 22.27 | -3.23 | -20.67 | 19.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | -5.22 | 10.04 | 89.53 | 17.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.93 | -15.15 | -16.8 | -66.22 | -17.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | 1.91 | -9.99 | 2.64 | 19.25 | |