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 | 131.42 | 162.84 | 288.79 | 334.25 | 338.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.91 | 110.86 | 201.95 | 228.71 | 236.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | 7.03 | -7.11 | -3.9 | -1.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 0.35 | -142.6 | -38.42 | -11.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.44 | 540.35 | 498.53 | 443.02 | 400.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.62 | 55.17 | 78.41 | 63.46 | 60.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.08 | 376.15 | 293.81 | 266.12 | 259.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.78 | 31.12 | 53.02 | 19.75 | 49.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.91 | 22.95 | 27.1 | 35.06 | 60.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.88 | -134.16 | -71.85 | -14.91 | -14.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.18 | 113.81 | 32.65 | -22.19 | -38.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.53 | 2.6 | -12.09 | -2.05 | 6.94 | |