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 | -11.44 | 106.75 | -23.54 | 61.02 | 28.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.44 | 106.75 | -23.54 | 61.02 | 28.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.17 | 100.81 | -29.62 | 55.21 | 22.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.13 | 68.27 | -19.43 | 37.88 | 12.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417 | 492.44 | 438.82 | 464.69 | 457.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 7.15 | 9.76 | 6.34 | 2.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.33 | 466.43 | 429.06 | 451.3 | 446.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.31 | 50.64 | -53.9 | 82.72 | 8.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 37.42 | 49.22 | -32.93 | 20.89 | |
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 | -17.6 | -15.17 | -17.95 | -15.66 | -17.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.5 | 19.46 | 34.04 | -48.99 | -0.37 | |