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 | 417.92 | 481.04 | 599.15 | 589.08 | 479.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.45 | 96.33 | 131.99 | 123.29 | 102.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.1 | 17.42 | 46.05 | 30.77 | 9.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.01 | 15.37 | 30.19 | 17 | 2.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.25 | 365.8 | 433.86 | 364.09 | 353.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.87 | 80.02 | 139.97 | 69.43 | 56.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.29 | 193.75 | 210.1 | 208.15 | 198.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.52 | 19.61 | -51.42 | 86.54 | 30.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.61 | 29.33 | -34.12 | 98.28 | 42.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | 3.11 | -6.11 | -15.05 | -11.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.55 | -24.83 | 23.24 | -84.8 | -28.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 7.62 | -16.99 | -1.57 | 2.22 | |