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 | 169.76 | 96.5 | 290.15 | 44.38 | 83.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | 5.79 | 13.41 | 10.91 | 42.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 3.45 | 10.4 | 6.45 | 31.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 7.7 | 9.96 | 6.54 | 28.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.27 | 456.95 | 466.48 | 449.67 | 474.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.86 | 126.08 | 106.01 | 81.51 | 95.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.28 | 211.16 | 214.91 | 221.45 | 249.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.38 | 35.82 | 8.42 | -2.73 | 31.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -1.18 | -4.51 | -2.66 | -2.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.49 | -15.36 | -18.42 | -28.82 | -28.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.85 | 19.27 | -14.51 | -34.21 | 0.71 | |