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 | 478.2 | 372.17 | 358.71 | 339.1 | 295.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.16 | 162.94 | 147.22 | 146.58 | 127.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.7 | 9.39 | -16.35 | -8.55 | -19.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | 7.84 | -25.87 | -10.24 | -53.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.33 | 362.88 | 292.94 | 268.31 | 237.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.89 | 112.09 | 117.42 | 101.11 | 114.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.55 | 144.95 | 116.7 | 135.78 | 81.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43 | 2.18 | -7.08 | 4.65 | 6.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.45 | 27.37 | 6.54 | -3.02 | 4.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | -17.23 | 33.25 | -0.21 | -6.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.03 | -23.48 | -46.42 | 10.18 | -4.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -13.5 | -6.56 | 7 | -7.24 | |