Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.39 | 142.9 | 230.94 | 221.65 | 214.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.02 | 94.44 | 160.19 | 149.84 | 147.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.68 | 2.93 | 56.14 | 50.15 | 42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | 26.02 | 28.76 | 25.2 | 24.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.82 | 349.71 | 354.67 | 295.11 | 324.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.82 | 208.67 | 203.29 | 163.47 | 163.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.76 | -49.26 | -17 | 10.65 | 38.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.25 | - | 70.69 | 21.25 | 51.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.96 | 126.01 | 99.57 | 53.22 | 76.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | 4.82 | 3.27 | 2.9 | -7.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.61 | -73.37 | -62.52 | -55.43 | -53.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.57 | 56.81 | 35.27 | -4.71 | 22.47 | |