Period Ending: | 2015 31/12 | 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 | 149.25 | 160.54 | 161.11 | 162.41 | 130.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.21 | 54.09 | 54.14 | 44.47 | 35.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.1 | 5.33 | 4.31 | -17.98 | -3.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.47 | 2.6 | 2.03 | -44.4 | -4.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.7 | 195.52 | 201.45 | 178.5 | 155.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.76 | 55.32 | 60.58 | 64.81 | 51.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.89 | 127.4 | 129.71 | 103.56 | 96.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | -3.47 | -5.11 | -0.23 | -17.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.9 | -1.39 | -2.35 | -3.51 | 1.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.63 | -1.64 | -5.1 | -1.76 | -2.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.12 | 13.52 | 1.18 | 13.94 | -7.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | 10.38 | -6.25 | 8.78 | -8.82 | |