Period Ending: | 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 | 116.97 | -65.84 | 11.37 | 23.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.97 | -65.84 | 11.37 | 23.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.66 | -72.98 | 5.92 | 18.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.93 | -47.45 | 4.54 | 13.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.66 | 397.16 | 384.85 | 383.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.57 | 1.52 | 1.43 | 0.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.39 | 395.64 | 383.42 | 382.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | -23.82 | 35.72 | 25.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.81 | -8.3 | -17.23 | 1.02 | |
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 | -23.31 | -28.3 | -16.77 | -14.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.57 | -30.81 | -32.84 | -13.72 | |