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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.7 | 98.03 | 115.44 | 151.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.82 | 42.66 | 41.13 | 46.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | 21.71 | 12.02 | 12.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.91 | 3.4 | -11.83 | -16.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.72 | 541.71 | 714.15 | 779.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.16 | 92.48 | 33.11 | 53.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.35 | 243.98 | 341.25 | 352.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.68 | 24.39 | -15.36 | -49.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | 14.5 | -4.78 | 17.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.08 | 14.23 | -9.34 | -61.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.56 | -31.51 | 21.12 | 41.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | -2.78 | 7 | -2.51 | |