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 | 27.02 | 23.8 | 28.32 | 35.78 | 52.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 4.04 | 6.78 | 11.73 | 24.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 3.73 | 4.15 | 12.99 | 21.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 2.92 | -1.97 | 10.01 | 11.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.71 | 212.07 | 208.32 | 222.81 | 241.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.06 | 18.24 | 14.97 | 21.59 | 30.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.97 | 193.79 | 190 | 198.79 | 210.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.14 | -19.49 | -18.49 | 70.69 | 12.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.07 | 9.12 | -43.87 | 63.04 | 18.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 1.5 | 5.4 | 5.47 | 5.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -2.67 | -0.05 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.11 | 7.95 | -38.51 | 68.5 | 24.14 | |