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 | 66.25 | 57.1 | 119.9 | 117.87 | 98.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.6 | 52.48 | 116.31 | 113.17 | 91.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.72 | -54.79 | -18.05 | -44.25 | -120.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.52 | -32.96 | 25.01 | 25.21 | 12.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.73 | 269.18 | 320.08 | 317.92 | 374.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.3 | 203.4 | 155.32 | 146.72 | 176.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.9 | -41.41 | -16.3 | 8.9 | 20.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.58 | 2.36 | -25.19 | 12.33 | -10.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.53 | -0.74 | -55.49 | -41.8 | -92.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.61 | 0.3 | 0.31 | 58.43 | 49.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.2 | -5.33 | 50.42 | -12.88 | 40.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.88 | -5.77 | -4.76 | 3.75 | -1.63 | |