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 | 213.85 | 181.79 | 207.27 | 267.56 | 282.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | -11.18 | -10.46 | 7.42 | -24.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.61 | -67.37 | -79.82 | -82.91 | -91.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.85 | 9.22 | -12.16 | -8.36 | 27.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064.99 | 1,089.66 | 1,191.8 | 1,270.57 | 1,455.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.67 | 168.34 | 219.22 | 305.75 | 324.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.27 | 670.27 | 697.27 | 713.92 | 826.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.21 | -19.72 | -83.98 | -82.42 | -10.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | -64.52 | -7.8 | -98.35 | -69.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.01 | 67.15 | 39.38 | 152.12 | 157.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.46 | 20.44 | -40.61 | -58.16 | -93.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.35 | 22.92 | -9.7 | -5.66 | -6.52 | |