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 | 40.92 | 90.52 | -79.35 | 55.74 | 53.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.92 | 90.52 | -79.35 | 55.74 | 53.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.87 | 85.04 | -84.53 | 51.56 | 48.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.13 | 59.99 | -61.65 | 38.36 | 33.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.07 | 379.97 | 288.45 | 322.77 | 351.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 5.59 | 0.87 | 0.51 | 17.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.51 | 361.8 | 287.53 | 312.85 | 332.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.58 | 55.89 | -59 | 33.02 | 48.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.86 | -16.54 | 16.93 | 11.91 | 17.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.19 | -14.7 | -12.62 | -13.04 | -13.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | -31.24 | 4.32 | -1.14 | 4.34 | |