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 | 46.16 | 105.41 | 70.05 | 61.24 | 73.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.63 | 14.16 | -0.29 | 2.07 | 3.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.79 | 2.79 | -6.98 | -4.07 | -4.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.95 | -22.56 | 164.74 | 71.15 | 190.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.34 | 736.12 | 1,470.98 | 1,536.57 | 1,705.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.71 | 363.61 | 355.68 | 322.38 | 318.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.59 | 341.54 | 1,086.02 | 1,180.52 | 1,350.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.33 | 12.3 | 43.19 | -16.81 | -23.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 11.46 | -6.86 | -7.84 | 20.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | -1.06 | -0.02 | -0.5 | -6.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | - | 2.23 | 6.18 | -14.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.28 | 10.4 | -4.65 | -2.15 | -0.99 | |