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 | 29.6 | 32.7 | 108.93 | 128.51 | 85.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.09 | 16.12 | 60.27 | 68.97 | 37.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 3.58 | 41.62 | 45.11 | 7.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | -16.44 | 32.63 | 35.22 | 4.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.14 | 76.71 | 148.05 | 128.32 | 162.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 6.59 | 30.29 | 12.28 | 15.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.12 | 54.6 | 75.51 | 92.09 | 81.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -15.04 | -12.57 | 36.72 | -25.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.4 | 4.73 | 52.46 | 51.27 | 22.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.06 | -18.77 | -54.87 | -6.99 | -49.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.22 | -0.35 | 5.42 | -41.53 | 22.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.89 | -14.39 | 3 | 2.75 | -4.59 | |