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 | 115.09 | 206.11 | 151.94 | 130.2 | 81.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.08 | 151.34 | 90.12 | 68.91 | 12.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.15 | 140.5 | 80.11 | 60.73 | 7.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | 99.81 | 56.15 | 45.35 | 6.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.71 | 273.58 | 279.44 | 269.76 | 257.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.96 | 13.87 | 11.17 | 13.85 | 14.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.55 | 243.95 | 250.69 | 239.36 | 225.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51 | 40.4 | 51.46 | 52.3 | -4.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.02 | 68.24 | 69.61 | 62.99 | 14.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | -7.59 | -17.17 | -15.57 | -15.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.67 | -21.96 | -32.75 | -40.78 | -25.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.08 | 50.26 | 15.15 | 2.88 | -26.32 | |