Period Ending: | 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 | 141.04 | 512.3 | 217.78 | 329.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 29.16 | 12.29 | 8.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | 17.31 | -8.13 | 0.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.42 | 12.53 | -8.23 | 2.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.87 | 294.79 | 218.87 | 276.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.09 | 144.98 | 74.99 | 133.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.37 | 139.26 | 133.33 | 136.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -10.89 | 31.14 | 2.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | -3.74 | -15.01 | 0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -1.07 | 4.55 | 20.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | 2.21 | -2.27 | -4.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | 0.61 | -8.41 | 16.59 | |