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 | 30.79 | 21.43 | 28.14 | 30.36 | 31.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.11 | 10.28 | 14.48 | 14.81 | 16.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 7.45 | 9.61 | 8.93 | 9.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.12 | -0.58 | 11.01 | -29.49 | -8.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.89 | 364.1 | 375.07 | 306.68 | 292.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.22 | 74.87 | 67.9 | 38.75 | 35.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.08 | 155.4 | 179.3 | 141.09 | 119.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.51 | 17.86 | -30.96 | 38.17 | 7.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | -2.28 | 4.85 | 8.04 | 6.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | 44.08 | 10.72 | 51.06 | 2.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -43.61 | -17.39 | -56.21 | -9.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | -1.8 | -1.82 | 2.88 | -0.23 | |