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 | -10.77 | 45.06 | 7.9 | 8.24 | 49.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.77 | 45.06 | 7.9 | 8.24 | 49.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.53 | 42.31 | 4.93 | 5.38 | 45.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.5 | 41.57 | 4.01 | 3.2 | 43.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.48 | 272.48 | 271.2 | 279.62 | 316.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.8 | 38.3 | 3.21 | 39.19 | 43.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.68 | 234.18 | 234.99 | 240.43 | 273.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.63 | 30.97 | 0.38 | 0.18 | 33.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 20.39 | -3.98 | 0.02 | 18.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | -11.78 | -3.52 | 2.85 | -12.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | 8.57 | -7.44 | 2.61 | 5.75 | |