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 | 278 | 39.66 | 63.53 | 160.88 | 216.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.6 | 30.38 | 49.33 | 132.07 | 185.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.2 | -66.42 | -39.04 | 14.75 | 25.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.87 | -35.5 | 90.53 | 17.38 | 30.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.98 | 528.07 | 526.96 | 545.83 | 614.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.58 | 158.59 | 160.91 | 177.53 | 228 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.68 | 230.49 | 305.27 | 303.03 | 328.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.4 | -16.31 | -11.83 | 18.6 | 68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.44 | -13.54 | 9.42 | 26.88 | 63.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.27 | -11.11 | 89.03 | 27.35 | -35.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.37 | 21.74 | -87.23 | -23.74 | -24.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.89 | -0.84 | -14.5 | 30.36 | 14.86 | |