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 | 459.13 | 204.55 | 150.79 | 113.67 | 169.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.35 | 40.04 | 24.81 | 10 | 8.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.94 | 6.89 | -16.89 | -24.43 | -29.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.77 | 3.99 | -20.7 | -58.73 | -25.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.09 | 266.33 | 230.59 | 188.11 | 160.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.36 | 51.8 | 29.03 | 34.52 | 17.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.73 | 214.53 | 201.52 | 147.96 | 136.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.62 | 56.93 | -68.05 | 1.79 | -30.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.66 | 62.28 | -44.1 | -43.69 | -24.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -4.73 | -76.22 | 2.11 | 4.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | 80.29 | -0.02 | 16.89 | 10.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.23 | 136.38 | -119.78 | -22 | -9.3 | |