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 | 32.38 | 83.9 | -35.64 | 27.85 | 54.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.38 | 83.9 | -35.64 | 27.85 | 54.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.61 | 81.56 | -38.57 | 24.97 | 52.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.86 | 81.22 | -39.32 | 24.05 | 52.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.86 | 462.74 | 471.17 | 451.86 | 405.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.81 | 10.65 | 18.51 | 2.83 | 1.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.04 | 452.09 | 452.65 | 449.03 | 404.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.12 | 53.27 | -36.75 | 29.87 | 30.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 2.37 | 4.44 | 5.07 | 3.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.69 | -64.95 | -48.71 | 31.02 | 88.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.84 | 64.32 | 34.81 | -30.89 | -98.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | 1.84 | -9.46 | 5.15 | -6.5 | |