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 | 37.27 | 36.01 | 83.81 | 98.78 | 92.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.42 | 19.14 | 45.96 | 48.49 | 48.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | -28.86 | 26.04 | 25.95 | 30.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -36.44 | 17.16 | 10.76 | 3.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.3 | 143.32 | 282.36 | 271.29 | 332.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 9.66 | 48.48 | 20.44 | 22.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.56 | 103.9 | 162.4 | 179.76 | 174.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | -37.92 | 9.97 | -39.46 | -21.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91 | 6.04 | 31.47 | 32.45 | 36.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.35 | -38.72 | -63.58 | -60.26 | -67.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.27 | 24.75 | -0.25 | 36.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | -40 | -6.17 | -28.21 | 5.91 | |