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 | 300.09 | 324.7 | 338.27 | 380.63 | 493.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.24 | 40.64 | 29.71 | 19.09 | 11.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.66 | 25.98 | 16.68 | 3.15 | -10.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.14 | 17.56 | 9.21 | 1.3 | -13.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.67 | 292.75 | 321.45 | 346.39 | 372.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.91 | 71.48 | 82.8 | 79.73 | 116.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.28 | 188.03 | 204.95 | 236.8 | 221.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.96 | 27.85 | 2.58 | -17.16 | -36.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | 42.05 | 8.14 | -7.29 | -25.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -4.97 | 6.48 | 0.38 | -6.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -9.59 | 13.62 | 29.78 | 13.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.87 | 27.53 | 28.25 | 22.87 | -17.93 | |