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 | 29.2 | 83.89 | 59.34 | 83.06 | 130.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 19.82 | 20.86 | 13.5 | 22.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.08 | -16.12 | -14.28 | -13.45 | -6.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.12 | -19.29 | -22.18 | -13.29 | -14.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.79 | 599.36 | 650.16 | 639.45 | 627.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.29 | 91.28 | 152.76 | 144.01 | 151.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.95 | 373.9 | 363.95 | 370.48 | 329.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.64 | -4.95 | -6.21 | -21.79 | 12.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.71 | 5.04 | 18.19 | 3.41 | 30.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.59 | -27.56 | -29.96 | -24.18 | -17.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.49 | 12.13 | 10.56 | -6.74 | -7.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.13 | -10.24 | -1.04 | -27.38 | 4.53 | |