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 | 47.01 | 48.17 | 39.59 | 43.75 | 43.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.77 | 10.03 | 5.26 | 5.98 | 10.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -19.45 | -7.42 | -6.41 | -5.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.43 | 66.72 | 30.5 | 90.49 | 38.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.46 | 159.87 | 210.21 | 298.09 | 344.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.1 | 13.31 | 10.72 | 8.85 | 7.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.92 | 128.77 | 193.33 | 281.96 | 318.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.23 | -58.73 | -7.43 | -1.17 | -8.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.13 | 9.52 | 8.03 | 0.42 | 4.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.19 | -5.91 | 4.9 | 7.08 | -9.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.29 | -3.66 | -2.55 | 0.42 | 0.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.32 | 4.15 | 4.88 | 12.43 | -0.46 | |