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 | 46.25 | 72.92 | 76.03 | 38.26 | 40.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.71 | 26.26 | 37.11 | 10.3 | 9.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | 15.83 | 30.23 | 1.97 | -0.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | 8.72 | 18.65 | -0.49 | -4.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.12 | 124.5 | 106.24 | 90.89 | 92.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.78 | 30.96 | 15.94 | 7.71 | 15.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.49 | 88.09 | 87.38 | 77.71 | 73.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 11.95 | 22.69 | 0.47 | 7.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 10.38 | 25.15 | 0.09 | -56.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 2.91 | -0.29 | -1.07 | -2.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.71 | -8.73 | -19.24 | -10.5 | 53.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 4.59 | 5.76 | -11.48 | -5.07 | |