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 | 104.54 | 166.32 | 131.01 | 146.32 | 195.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.05 | 147.28 | 104.37 | 115.81 | 164.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.26 | -29.85 | -33.1 | -26.78 | 6.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.88 | -24.21 | -17.42 | -29.54 | 38.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.7 | 277.09 | 267.84 | 265.77 | 292.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.54 | 177.48 | 162.74 | 165.02 | 188.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.96 | 2.73 | -8.52 | -38.04 | 0.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.89 | 11.75 | 17.53 | -33.36 | 42.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.28 | 57.68 | -27.2 | 26.18 | 17.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.28 | -31.65 | 1.4 | -24.73 | -5.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -23.47 | 25.69 | -2.75 | -8.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | 2.56 | -0.11 | -1.31 | 2.61 | |