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 | 154.31 | 101.97 | 91.11 | 33.97 | 194.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.23 | 20.3 | 21.06 | 14.94 | 33.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 8.44 | 7.63 | 4.06 | 22.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | 8.85 | 10.91 | 3.14 | 16.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.8 | 343.44 | 346.4 | 440.57 | 704.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.39 | 26.49 | 36.94 | 180.11 | 398.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.94 | 242.64 | 242.73 | 240.07 | 256.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.21 | 7.33 | 20.64 | -123.8 | -110.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.87 | 15.67 | -9.71 | -113.66 | -16.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.04 | 7.7 | -13.71 | 12.19 | 6.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.73 | -1.36 | 4.03 | 86.45 | 211.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.9 | 22.01 | -19.4 | -15.03 | 201.96 | |