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 | - | - | 66.57 | 219.47 | 153.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.29 | 9.15 | 34.47 | 36.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.02 | -6.66 | 2.08 | 24.98 | 27.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.07 | 1.39 | 5.79 | 20.56 | 21.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.51 | 357.28 | 297.27 | 338.67 | 326.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.03 | 171.39 | 83.85 | 107.02 | 115.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.48 | 185.89 | 190.5 | 206.25 | 207.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.17 | -19.45 | -57.5 | -61.1 | 64.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.44 | -7.95 | 0.47 | -50.36 | 44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.25 | -36.25 | -132.8 | -3.51 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 2.56 | 18.02 | 20.47 | -41.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.28 | -41.64 | -114.3 | -33.4 | 2.62 | |