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 | 53.93 | 51.07 | 60.35 | 98.38 | 126.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.22 | 43.73 | 39.03 | 61.15 | 62.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.4 | 3.66 | -16.34 | -6.19 | -13.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.71 | -30.36 | -3.63 | -10.85 | -50.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.31 | 1,181.1 | 1,450.64 | 1,455.41 | 1,506.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.23 | 6.98 | 45.92 | 94.53 | 193.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216.07 | 1,170.74 | 1,247.88 | 1,219.26 | 1,166.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.97 | 338.62 | 25.62 | 3.76 | -5.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.61 | 324.01 | -83.47 | -100.47 | -74.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.02 | 3.15 | -32.58 | 1.37 | 0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.43 | -23.55 | -225.1 | 44.28 | 88.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.84 | 303.61 | -342.1 | -58.39 | 14.13 | |