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 | 380.51 | 319.33 | 297.56 | 486.38 | 528.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.12 | 21.23 | 11.74 | 26.71 | 33.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.24 | -9.26 | -16.7 | -4.92 | 0.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.49 | -6.02 | -11.1 | -1.33 | 3.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.18 | 243.84 | 230.12 | 225.84 | 234.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.83 | 98.41 | 94.46 | 92.93 | 96.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.42 | 144.43 | 133.29 | 131.99 | 134.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 18.22 | -20.72 | 20.9 | -27.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 4.14 | -25.98 | 8.61 | 4.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.27 | -1.38 | 31.88 | 35.65 | -39.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.48 | -1.74 | -2.17 | -2.49 | -2.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.1 | 1.02 | 3.74 | 41.78 | -36.93 | |