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 | 208.02 | 198.24 | 279.12 | 271.43 | 135.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.68 | 58.93 | 147.46 | 150.35 | 48.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.23 | 37.08 | 120.94 | 122.65 | 22.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.59 | 10.98 | 80.74 | -4.84 | -1.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.98 | 555.88 | 570.21 | 565.91 | 523.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.83 | 89.79 | 47.28 | 58.5 | 94.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.38 | 426.49 | 483.33 | 432.63 | 385.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.41 | 62.54 | 86.71 | 119.19 | 96.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.84 | 85.95 | 113.39 | 176.34 | 68.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.22 | -32.72 | -27.39 | -57.27 | -29.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.02 | -183.74 | -96.93 | -61.37 | -45.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.61 | -130.17 | -13.73 | 56.15 | -7.16 | |