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 | 22.23 | 21.77 | 10.11 | 15.1 | 16.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.23 | 21.77 | 10.11 | 15.1 | 16.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.88 | 16.82 | 7.6 | 12.98 | 14.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.1 | 42.22 | -9.52 | 12.5 | 14.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.99 | 408.99 | 171.74 | 173.64 | 170.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.73 | 109.96 | 27.93 | 28.95 | 25.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.26 | 299.03 | 143.82 | 144.69 | 144.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.14 | -32.52 | 26.19 | 13.4 | 15.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.68 | 3.55 | 218.82 | 18.54 | 22.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.45 | -7.64 | -222.76 | -17.65 | -22.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | -4.09 | -3.94 | 0.89 | 0.39 | |