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 | 495.07 | 379.38 | 427.98 | 430.94 | 491.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.44 | 87.48 | 124.64 | 86.27 | 114.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.71 | 23.79 | 23.7 | 10.12 | 22.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.76 | 22.33 | 14.14 | 6.77 | 16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.19 | 409.98 | 400.45 | 410.86 | 401.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.93 | 146.84 | 125.81 | 125.74 | 103.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.34 | 238.23 | 250.11 | 242.46 | 254.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.73 | 53.49 | 26.22 | -12.69 | 30.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.35 | 55.78 | 20.71 | 0.17 | 42.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.82 | -2.78 | -1.11 | -8.26 | -9.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.64 | -6.42 | -8.9 | -20 | -12.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 45.25 | 12.33 | -31.5 | 20.46 | |