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 | 227.31 | 431.29 | 386.59 | 612.49 | 540.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 93.4 | 33.15 | -92.97 | 35.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.6 | 76.75 | 12.29 | -124.88 | -1.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.35 | 61.24 | 6.01 | -139.75 | -24.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.77 | 374.25 | 438.16 | 570.5 | 562.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.31 | 110.79 | 86.13 | 161.38 | 112.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.65 | 183.86 | 287.94 | 266.37 | 271.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.19 | 82.67 | -48.89 | -50.48 | -27.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.24 | 169.65 | 93 | 59.3 | 62.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.89 | -153.43 | -112.93 | -184.13 | -108.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.56 | 27 | 60.9 | 6.53 | 51.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.76 | 43.09 | 40.65 | -118.52 | 5.23 | |