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 | 118.88 | 178.52 | 170.97 | 154.02 | 113.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.87 | 30.44 | 30.51 | 18.16 | 6.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 13.67 | 13.68 | 4.71 | -8.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | 10.77 | 10.71 | 2.52 | -7.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.2 | 120.28 | 146 | 134.15 | 162.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.81 | 22.07 | 23.9 | 15.88 | 23.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.38 | 80.08 | 88.52 | 88.77 | 82.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 13.73 | -18.67 | -3.92 | -3.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 20.81 | 11.87 | 7.02 | -1.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | -5.04 | -26.46 | -13.47 | -3.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.25 | -14.11 | 4.29 | -1.78 | 2.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.44 | 1.66 | -10.3 | -8.23 | -1.62 | |