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 | 416.26 | 657.32 | 573.39 | 555.12 | 492.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.73 | 158.21 | 105.95 | 86.17 | 114.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | 42.75 | -21.21 | -48.16 | -7.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.77 | 31.25 | -24.59 | -54.18 | -8.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.52 | 186.6 | 190.62 | 134.72 | 130.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.96 | 66.74 | 79.95 | 72.76 | 68.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.48 | 115.87 | 103.96 | 57.24 | 53.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.39 | 26.33 | 3.44 | -32.54 | 7.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.6 | 55.11 | 2.8 | -37.09 | 12.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16 | -6.37 | -11.2 | -12.63 | -6.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.31 | -3.29 | -3.68 | -3.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.1 | 40.56 | -9.55 | -53.41 | 1.18 | |