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 | 685.25 | 34.38 | - | 390.14 | 612.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.33 | -31.01 | -33.18 | 58.11 | 115.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.03 | -44.46 | -47.72 | 41.68 | 96.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.87 | -62.95 | -72.97 | 12.9 | 65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.57 | 586.47 | 629.07 | 863.81 | 820.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.01 | 249.38 | 362.21 | 581.44 | 483.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.94 | 291.64 | 215 | 229.6 | 286.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.83 | 35.9 | -84.17 | -19.63 | 35.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.43 | 23.1 | -91.97 | 39.55 | 77.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56 | -9.6 | -21.54 | -53.15 | -21.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.84 | -5.39 | 105.46 | 13.63 | -55.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 8.11 | -8.05 | 0.03 | 0.16 | |