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 | 19.64 | 87.19 | 171.04 | 172.8 | 157.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | 13.37 | 13.81 | 9.7 | 11.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.71 | 8.15 | 7.02 | 2.97 | -40.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.68 | 6.75 | 6.09 | 0.82 | -36.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.53 | 161.61 | 233.86 | 226.93 | 181.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 19.22 | 15.57 | 5.23 | 4.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.38 | 126.98 | 204.27 | 207.85 | 163.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.32 | -15.9 | -23.79 | -17.63 | 15.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -6.38 | -2.81 | 3.84 | 5.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | -10.95 | -17.16 | -22.93 | -4.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 16.01 | 65.28 | -2.59 | -0.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | - | 47.01 | -19.57 | 0.97 | |