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 | 78.62 | 76.67 | 61.01 | 58.83 | 52.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.79 | 58.93 | 44.37 | 40.71 | 37.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.75 | 42.33 | 30.03 | 29.7 | 21.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.76 | 35.47 | 5.81 | -23.02 | -73.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,608.5 | 1,697.91 | 1,682.4 | 1,691.76 | 1,800.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.57 | 77.18 | 61.28 | 89.03 | 210.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213.94 | 1,242.32 | 1,247.75 | 1,233.45 | 1,145.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.23 | 6.13 | 15.12 | -14.46 | 33.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.39 | 20.46 | 32.82 | 28 | 16.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.85 | -3.04 | 8.33 | 24.69 | 40.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.43 | 8.53 | -64.51 | 6.41 | -50.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 25.88 | -23.38 | 59.04 | 5.91 | |