Period Ending: | 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 | 32.9 | 48.87 | 19.94 | 22.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.9 | 48.87 | 19.94 | 22.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.25 | 43.38 | 14.3 | 17.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.8 | 29.87 | 9.63 | 12.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.57 | 421.86 | 433.8 | 422.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 10.87 | 10.99 | 1.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.16 | 400.44 | 417.88 | 417.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.12 | 39.99 | 5.26 | 1.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.43 | -12.69 | -10.5 | 13.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.89 | 19.41 | 7.81 | -13.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | 6.69 | -2.65 | -0.33 | |