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 | 31.97 | 37.28 | 111.1 | 69.22 | 85.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.89 | 36.94 | 111.1 | 69.22 | 85.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | 3.28 | 71.61 | 30.87 | 55.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.41 | 6.08 | 7.46 | 15.04 | 6.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.74 | 907.34 | 892.86 | 913.79 | 970.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.4 | 356.67 | 345.35 | 333.51 | 314.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.17 | 514.13 | 530.28 | 580.27 | 656.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.65 | 18.88 | 153.38 | 32.06 | 59.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.34 | 11.71 | -123.79 | 2.69 | -50.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.35 | -30.54 | -30.33 | -24.22 | -18.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.3 | 0.05 | -0.74 | 10.53 | -9.79 | |