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 | 33.81 | 9.99 | 39.03 | 45.32 | 52.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.46 | 1.15 | 28.51 | 31.95 | 32.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.67 | -25.1 | 5.14 | -3.87 | -5.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -38.93 | 3.28 | -5.21 | -11.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.37 | 1,067.9 | 1,143.12 | 1,231.7 | 1,233.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.3 | 312.19 | 334.8 | 284.44 | 283.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.2 | 107.88 | 492.93 | 908.48 | 908.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.96 | 61.69 | 73.72 | -8.94 | 2.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | -1.65 | 12.3 | -17.93 | -3.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 3.88 | 2.03 | -0.08 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | -1.14 | -13.28 | 16.18 | 3.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 1.09 | 1.05 | -1.83 | -0.26 | |