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 | 54.01 | 57.78 | 53.81 | -38.73 | 19.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.01 | 57.78 | 53.81 | -38.73 | 19.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.46 | 52.46 | 45.88 | -50.54 | 7.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.18 | 67.79 | 29.61 | -34.42 | 10.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.54 | 578.88 | 974.96 | 1,093.54 | 1,027.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | 3.02 | 22.17 | 1.5 | 7.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.11 | 575.85 | 952.78 | 1,092.04 | 1,019.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.14 | 29.98 | 23.41 | -27.06 | 12.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.94 | -49.49 | -312.38 | -215.18 | 47.74 | |
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 | -3.34 | 62.66 | 348.75 | 173.53 | -79.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.29 | 13.17 | 36.05 | -41.37 | -31.72 | |