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 | 434.01 | 186.14 | 450.21 | 492.51 | 589.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.96 | 31.24 | 46.64 | 43.21 | 57.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.01 | 12.8 | 28.06 | 22.12 | 34.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 3 | 0.34 | 3.13 | 4.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.59 | 296.05 | 398.12 | 387.24 | 452.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.56 | 75.9 | 138.73 | 129.72 | 168.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.37 | 148.47 | 146.59 | 149.68 | 152.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.91 | -3.87 | -88.87 | 34.83 | -7.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.92 | -2.95 | -93.48 | 57.88 | -1.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.11 | -1.94 | -1.61 | -25.14 | -9.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.56 | -0.13 | 94.38 | -14.66 | 39.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.58 | -5.02 | -0.72 | 18.08 | 28.77 | |