Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.67 | 59.48 | 76.7 | 43.36 | 55.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.2 | 41.71 | 52.85 | 22.57 | 27.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.79 | 13.8 | 34.43 | 5.32 | 10.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.71 | 1.14 | 5.37 | -161.79 | 22.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.94 | 679.1 | 655.34 | 492.53 | 757.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.51 | 201.47 | 173.54 | 172.73 | 246.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.23 | 466.36 | 471.73 | 309.94 | 501.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.8 | 32.73 | 20.72 | 4.17 | 13.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.73 | 22.8 | -6.58 | 25.97 | -104.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -4.32 | 2.94 | -43.31 | -32.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -3.46 | -4.06 | -3.58 | 166.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.14 | 15.01 | -7.7 | -20.92 | 28.07 | |