Period Ending: | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 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 | 99.57 | 60.52 | 58.95 | 53.71 | 45.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.44 | -19 | -37.93 | -2.52 | -10.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.07 | -45.66 | -84.63 | -38.52 | -38.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.53 | -46.65 | -86.48 | -40.66 | -38.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.15 | 380.72 | 359.1 | 352.02 | 299.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.5 | 349.39 | 413.3 | 447.29 | 423.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.34 | -46.49 | -132.97 | -175.76 | -205.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.48 | - | 28.66 | 16.92 | 6.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.92 | 49.68 | -0.38 | -0.91 | 5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.47 | 0.51 | -4.44 | -10.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.19 | -49.64 | -3.4 | 6 | 7.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 0.51 | -3.27 | 0.64 | 2.3 | |