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 | 331.82 | 416.48 | 438.82 | 369.2 | 309.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.97 | 107.72 | 22.45 | -33.8 | 33.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.94 | 91.27 | -126.9 | -70.96 | 6.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.44 | 42.92 | -81.69 | -52.22 | -5.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.78 | 656.46 | 562.25 | 444.4 | 472.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.14 | 84.87 | 116.23 | 49.68 | 81.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.9 | 421.29 | 336.93 | 309.83 | 316.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.86 | 37.48 | 89.24 | -7.36 | 18.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.53 | 136.64 | 154.09 | 45.86 | 100.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.48 | -285.39 | -131.46 | -77.37 | -32.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.69 | 144.87 | -20.17 | -6.77 | 9.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.2 | -4.57 | 2.16 | -37.75 | 77.55 | |