Period Ending: | 2015 30/09 | 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 | 362.88 | 347.16 | 726.5 | 776.52 | 655.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.39 | 74.97 | 163.91 | 202.61 | 169.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 50.38 | 114.1 | 157.79 | 126.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.16 | 3.38 | 58.67 | 94.44 | 49.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.92 | 515.82 | 768.88 | 880.61 | 1,028.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.12 | 505.45 | 704.52 | 710.3 | 806.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 4.39 | 61.5 | 152.82 | 210.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.33 | -8.59 | -148.1 | -28.11 | -130.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.08 | 4.94 | -121.13 | 1.24 | -101.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -17.31 | -11.68 | -1.79 | -3.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.03 | 37.13 | 162.88 | -17.55 | 97.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 24.77 | 30.07 | -18.1 | -7.91 | |