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 | 669.73 | 411.65 | 275.97 | 233.33 | 202.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.01 | 74.1 | 71.31 | 77.77 | 76.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.43 | -84.83 | -10.78 | 12.71 | 21.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.36 | -113.33 | -85.86 | -7.39 | 91.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.79 | 996.38 | 769.3 | 607.38 | 530.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.01 | 198.49 | 152.84 | 126.34 | 103.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.7 | 17.05 | -30.95 | -36.73 | 56.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.81 | -22.07 | -7.1 | 7.29 | -9.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.41 | -99.88 | -38.64 | -7.89 | -2.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.03 | -2.1 | 7.68 | 4.02 | 1.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.17 | 7.78 | 29.42 | -2.15 | 8.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.5 | -93.73 | -1.69 | -6.07 | 7.92 | |