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 | 126.63 | 191.99 | 213.6 | 192.82 | 166.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.95 | 65.9 | 213.6 | 69.53 | 63.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | 18.18 | 13.77 | 13.08 | 3.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | 19.66 | 6.18 | 15.56 | 5.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.52 | 349.07 | 336.65 | 332.01 | 331.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.53 | 79.89 | 58.92 | 51.22 | 52.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.82 | 229.84 | 245.31 | 249.55 | 248.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.28 | 16.51 | -0.44 | -1.3 | 3.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6 | 28.33 | -2.45 | 19.21 | 8.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -3.6 | -10.67 | -10.39 | 0.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.63 | -5.04 | 2.36 | -11.03 | -6.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 22.03 | -11.77 | -3.08 | -0.12 | |