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 | 1,472.12 | 1,726.22 | 2,080.17 | 354.68 | 1,812.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.65 | 124.85 | 69.44 | -31.27 | -23.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.75 | 85.27 | 28.2 | -73.91 | -65.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.64 | 76.26 | 32.85 | -29.51 | -26.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.25 | 1,212.69 | 1,245.87 | 1,158.42 | 1,087.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.51 | 744.78 | 761.52 | 722.34 | 712.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.73 | 354.61 | 386.12 | 354.82 | 329.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.95 | 179.26 | -286.02 | 66.49 | -10.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.83 | 188.29 | -234.08 | 158.84 | -57.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.1 | 7.89 | -58.73 | -77.32 | 3.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.93 | 196.18 | -292.81 | 81.52 | -53.74 | |