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 | 27.76 | 34.8 | 40.7 | 48.82 | 65.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.09 | 33.39 | 40.7 | -0.11 | 49.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.7 | -60.42 | -75.48 | -33.16 | 26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.17 | -41.31 | -54.45 | -31.84 | 17.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.73 | 174.1 | 177.84 | 120.81 | 41.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.76 | 20.21 | 24.44 | 20.34 | 8.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.06 | 49.47 | 52.41 | 24.62 | 33.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.89 | -7.79 | -37.17 | -14.41 | 12.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.26 | -31.96 | -48.75 | -52.48 | -50.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.29 | 24.71 | 6.89 | 53.69 | 49.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.78 | 3.47 | 49.05 | -0.04 | -11.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | -3.79 | 7.2 | 1.17 | -13.2 | |