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 | -128.08 | 39.76 | 6.76 | -2.14 | 58.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.08 | 39.76 | 6.76 | -2.14 | 58.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.83 | 37.06 | 3.95 | -3.89 | 57.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.28 | 34.57 | 8.78 | -5.58 | 57.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.59 | 127.5 | 120.98 | 82.19 | 126.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 4.56 | 0.27 | 4.51 | 0.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.39 | 122.93 | 120.71 | 77.68 | 126.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.33 | 29.73 | -1.48 | 1.8 | 31.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -2.37 | -2.07 | -1.6 | -1.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.37 | 11.15 | 7.81 | 51.26 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.08 | -9.25 | -11.14 | -37.45 | -8.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | -0.47 | -5.4 | 12.21 | -9.95 | |