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 | 77.49 | 130.36 | 121.24 | 107.32 | 110.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.67 | 33.13 | 31.07 | 24.2 | 21.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | 18.51 | 13.7 | 4.73 | -0.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | 10.01 | 10 | 1.76 | 5.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.76 | 180.4 | 236.1 | 252.37 | 237.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.47 | 19.48 | 37.43 | 36.88 | 36.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.78 | 137.87 | 146.43 | 160.06 | 153.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.3 | -20.3 | -35.31 | -7.48 | -5.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.04 | 20.1 | 10.07 | 8.74 | 2.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -35.82 | -62.82 | -13.36 | -2.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | 39.74 | 25.6 | 11.16 | -13.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | 24.02 | -27.12 | 6.53 | -12.71 | |