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 | 6.67 | 16.26 | 8.28 | 19.48 | 9.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 13.99 | 5.47 | 16.97 | 6.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | 12.42 | 3.87 | 14.54 | 4.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.14 | 10.57 | -6.6 | 11.07 | 1.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.95 | 208.82 | 228.32 | 213.24 | 205.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.3 | 15.98 | 15.15 | 17.64 | 14.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.48 | 164.28 | 186.25 | 178.13 | 176.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | 6.71 | 2.6 | 6.82 | 1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | -0.99 | -1.66 | 13.09 | -0.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | -9.84 | 2.91 | 8.02 | -8.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.07 | 4.54 | -7 | -7.27 | -4.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.07 | -6.29 | -5.75 | 13.85 | -13.86 | |