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 | 639.38 | 552.16 | 598.85 | 1,233.74 | 1,293.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.54 | 72.8 | 108.22 | 195.76 | 172.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | -27.63 | -9.02 | 38.82 | 21.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.43 | 1.47 | 18.91 | 61.43 | 70.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.64 | 364.46 | 384.07 | 679.89 | 858.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.28 | 155.43 | 172.21 | 436.2 | 570.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.4 | 190.77 | 193.57 | 225.57 | 268.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -30.45 | 65.86 | 104.69 | -37.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.91 | -5.28 | 65.35 | 149.04 | 19.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | -3.47 | -7.32 | -38.67 | 3.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.72 | -11.69 | -2.96 | -0.04 | -28.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.89 | -20.45 | 55.08 | 110.33 | -5.56 | |