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 | 38.58 | 18.8 | 9.54 | 51.5 | 15.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.92 | 1.93 | 4.97 | 24.39 | 7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | -4 | 2.65 | 13.18 | 1.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.07 | -10.38 | 4.32 | 11.74 | -3.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.68 | 428.66 | 447.72 | 485.18 | 505.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.62 | 61.24 | 52.65 | 74.63 | 66.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.76 | 298.32 | 314.67 | 336.15 | 357.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.7 | 9.97 | -20.96 | 78.51 | -32.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 1.11 | -6.32 | 9.08 | -21.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.04 | 6.93 | 1.09 | -6.02 | -4.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -10.99 | 8.24 | 2.11 | 19.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.58 | -2.94 | 3.02 | 5.17 | -6.69 | |