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 | 180.41 | 177.71 | 124.06 | 92.11 | 107.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.52 | 141.31 | 42.41 | 42.03 | 59.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.76 | 93.64 | 13.89 | 9.36 | 13.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.21 | 50.75 | 1.8 | 0.52 | 4.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.71 | 353.72 | 330.09 | 306.35 | 313.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.07 | 28.61 | 10.9 | 7.81 | 18.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.15 | 305.6 | 298.91 | 289.99 | 286.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.12 | 10.75 | 16.39 | 17.5 | 20.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.74 | 44.38 | 37.82 | 28.3 | 46.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.33 | -30.95 | -19.24 | -13.79 | -31.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.55 | -23.29 | -15.89 | -14.25 | -13.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.14 | -9.86 | 2.68 | 0.25 | 1.82 | |