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 | 14.09 | 18.86 | 35.78 | 32.09 | 39.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 6.88 | 23.01 | 15.31 | 25.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -2 | 13.92 | 6.07 | 15.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.46 | 44.06 | -11.23 | 16.07 | 26.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.52 | 631.85 | 631.59 | 663.35 | 744.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 3.38 | 4.44 | 3.92 | 4.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.22 | 616.14 | 614.78 | 647.77 | 727.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -43.75 | 51.61 | 3.45 | 4.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -5.72 | 12.51 | 0.26 | 3.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 66.46 | -53.94 | -36.16 | 17.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -1.58 | -4.89 | -5.4 | -4.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | 59.96 | -42.16 | -29.34 | 16.85 | |