Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 02/07 | 2022 01/07 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.4 | 109.1 | 102.58 | 111.37 | 125.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.21 | 77.33 | 74.68 | 80 | 89.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | 17.99 | 11.77 | -4.8 | 4.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | 1.46 | 5.26 | -8.95 | 5.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.5 | 369.77 | 350.08 | 348.89 | 368.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.74 | 75.48 | 71.03 | 51.07 | 53.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.09 | 177.86 | 183.78 | 199.71 | 208.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | -2.54 | 16.2 | -9.12 | 4.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | 11.03 | 15.41 | 0.21 | 17.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 1.92 | -0.8 | -1.71 | -9.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.09 | -18.43 | -20.24 | -5.52 | -9.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.98 | -5.6 | -5.43 | -6.95 | -1.64 | |