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 | 78.28 | 109.73 | 153.08 | 195.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.07 | 68.26 | 103.93 | 136.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.98 | -45.59 | -19.53 | 4.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55 | -48.5 | -9.77 | 9.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.56 | 220.38 | 204.36 | 214.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.5 | 53.15 | 51.5 | 45.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.41 | 142.25 | 127.93 | 154.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.24 | -25.3 | -17.84 | 26.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.62 | -7.99 | 10.19 | 51.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.11 | -50.26 | -32.73 | -19.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | 4.02 | -12.37 | -7.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.57 | -53.77 | -34.09 | 23.98 | |