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 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.28 | 490.17 | 51.07 | 531.93 | 387.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.27 | 44.94 | 14.13 | 26.73 | 37.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.97 | 7.89 | -34.81 | -66.12 | -11.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.24 | 4.46 | -36.01 | -86.77 | -12.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.24 | 250.47 | 289.89 | 207.55 | 208.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.7 | 66 | 40.95 | 42.2 | 69.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.3 | 140.65 | 207.82 | 123.52 | 120.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | 18.76 | -44.63 | - | -20.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.64 | 20.12 | -36.01 | -44.15 | 15.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.26 | -41.71 | -59.37 | -40.01 | -26.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.09 | 6.89 | 44.07 | 41.18 | 7.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.13 | -14.58 | -51.28 | -43.07 | -2.75 | |