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 | 293.47 | 233.09 | 453.55 | 327.95 | 294.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.16 | 202.65 | 331.06 | 242.46 | 234.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.05 | 9.75 | -13.08 | -16.32 | 18.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | 5.86 | -12.56 | -74.01 | 39.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.7 | 129.23 | 299.15 | 226.96 | 117.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.63 | 44.16 | 177.37 | 169.45 | 40.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.91 | 75.18 | 83.19 | 32.76 | 73.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.27 | 11.77 | -21.65 | -2.86 | 18.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.83 | 18.29 | 20.44 | -0.38 | 17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.72 | -8.29 | -54.24 | -9.57 | 67.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.17 | -10.97 | 14.65 | 17.62 | -71.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | -0.97 | -19.16 | 7.67 | 13.13 | |