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 | 91.51 | 297.64 | 123.59 | 104.63 | 121.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.41 | 43.58 | 54.02 | 55.4 | 73.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.29 | 33.59 | 36.62 | 35.56 | 47.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.13 | 7.79 | 242.66 | 17.6 | 19.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.81 | 814.75 | 713.79 | 720.51 | 709.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.51 | 570.59 | 287.14 | 405.66 | 669.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | 14.8 | 242.08 | 170.33 | 38.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.49 | 28.54 | -102.9 | 20.57 | 43.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.96 | 34.8 | 132.84 | 33.95 | 45.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 3.88 | 33.7 | -15.49 | -6.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.07 | -36.68 | -167.58 | -15.92 | -39.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 2 | -1.04 | 2.54 | -0.08 | |