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 | 147.83 | 179.04 | 139.96 | 115.11 | 6.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.55 | 73.92 | 38.67 | 39.41 | 3.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.84 | 62.93 | 21.81 | 24.62 | -4.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.69 | 47.26 | 2.82 | -43.08 | -0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.77 | 216.53 | 228.12 | 159.12 | 157.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.47 | 16.54 | 17.97 | 6.07 | 7.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.73 | 193.07 | 204.84 | 151.1 | 148.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | 16.11 | 2.04 | 29.62 | -12.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.77 | 64.44 | 53.93 | 39.47 | -1.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.35 | -39.44 | -50.9 | -79.25 | -0.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -12.64 | -4.39 | -2.72 | -0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.74 | 12.22 | -0.42 | -41.57 | -2.05 | |