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 | 14.68 | 11.37 | 14.01 | 29.64 | 53.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 12.01 | 29.48 | 38.71 | 95.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.98 | 11.82 | 26.44 | 41.64 | 92.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.07 | 1.11 | 2.61 | 4.1 | 34.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.95 | 239.16 | 265.72 | 305.95 | 402.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.11 | 301.25 | 323.83 | 361.53 | 423.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.16 | -62.1 | -58.11 | -55.58 | -20.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.73 | 18.36 | 40.38 | 40.87 | 104.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.18 | 32.58 | 42.61 | 32.08 | 101.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.85 | -42.26 | -54.13 | -23.24 | -101.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.33 | -9.68 | -11.52 | 8.84 | -0.59 | |