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 | - | 28.51 | 63.33 | 63.94 | 317.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 16.38 | 28.71 | -3.51 | 59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | 0.85 | -2.97 | -15.24 | 33.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | 0.93 | 2.09 | -15.63 | 23.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.25 | 82.81 | 79.54 | 315.8 | 340.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 23.69 | 17.26 | 99.71 | 89.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.69 | 55.18 | 57.72 | 171.79 | 201.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.01 | 2.2 | -13.64 | 29.52 | 17.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | 10.91 | 6.99 | 7.86 | 70.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | -23.58 | -20.8 | -16.89 | -37.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | 24.85 | 1.53 | 19.58 | -30.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 12.18 | -12.28 | 10.55 | 2.1 | |