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 | 181.73 | 359.16 | 354.01 | 97.94 | 177.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.78 | 168.3 | 176.91 | 3.64 | 65.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.39 | 71.67 | 16.35 | -129.66 | -55.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.79 | 82 | 30.78 | -97.21 | -21.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.1 | 1,199.5 | 1,150.55 | 816.82 | 865.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.51 | 673.7 | 602.49 | 363.37 | 418.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.98 | 494.48 | 525.26 | 428.05 | 406.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.5 | 234.47 | - | 29.07 | 15.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.55 | -60.44 | - | -149.43 | 137.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.34 | -10.05 | - | -13.98 | -15.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.29 | 13.99 | - | -134.34 | 138.41 | |