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 | 31.94 | 17.3 | -17.74 | 22.49 | 40.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.01 | 2.82 | -45.02 | 12.02 | 36.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | -1.64 | -50.29 | 7.88 | 25.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | 11.68 | -8.66 | 19.94 | 13.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.75 | 351.38 | 366.27 | 286.19 | 311.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.61 | 62.59 | 107.32 | 10.13 | 12.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.68 | 263.35 | 254.7 | 274.64 | 288.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.97 | 70.72 | -105.57 | -123.14 | -23.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.76 | 70.44 | -73.02 | -37.28 | 33.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.04 | -42.48 | 42.25 | 107.16 | -33.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.72 | -28.79 | -32.84 | -5.61 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.82 | -63.6 | 64.27 | -0.07 | |