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 | 486.11 | 422.55 | 244.1 | 239.82 | 255.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.97 | 33.13 | 11.4 | 27.94 | 37.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.3 | -1.16 | -1.37 | 13.02 | 20.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 0.01 | -42.24 | -2.96 | 10.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.45 | 125.2 | 127.63 | 62.52 | 59.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.91 | 88.48 | 104.05 | 65.54 | 52.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.29 | 24.11 | -7.09 | -9.61 | 1.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.37 | -16.02 | 6.69 | 20.7 | 0.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.29 | -7.58 | -13.77 | -17.93 | -1.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.2 | -2.34 | -2.32 | 17.72 | -1.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | -15 | 16.72 | -11.27 | 2.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | -24.92 | 0.62 | -11.48 | -0.39 | |