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 | -13.25 | 72.15 | -17.6 | 14.46 | 30.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.25 | 72.15 | -17.6 | 14.46 | 30.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.31 | 70.61 | -20.29 | 12.43 | 26.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.31 | 70.61 | -20.29 | 12.43 | 26.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.11 | 223.76 | 177.2 | 170.78 | 191.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 2.19 | 2.17 | 0.56 | 1.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.75 | 221.57 | 175.03 | 170.22 | 189.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.42 | 45.59 | -13.16 | 6.78 | 18.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -5.53 | 34.94 | 2.22 | 15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -0.79 | -26.15 | -17.34 | -7.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -6.32 | 8.78 | -15.12 | 7.91 | |