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 | 202.07 | 147.77 | 188.03 | 246.86 | 231.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.67 | 35.18 | 71.12 | 112.52 | 60.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.81 | -70.36 | -23.44 | 6.32 | -95.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.37 | -59.44 | -10.34 | 42 | 3.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.56 | 259.41 | 331.89 | 386.77 | 422.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.37 | 296.07 | 377.27 | 397.26 | 431.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | -52.51 | -62.85 | -21.08 | -19.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.96 | 9.5 | 62.01 | 30.95 | -39.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | 0.98 | 73.42 | 67.49 | 23.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 1.63 | 1.49 | 1.05 | -27.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.34 | -12.25 | 0 | -6.87 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.77 | -9.64 | 74.9 | 61.66 | -4.33 | |