Period Ending: | 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 | 189.08 | 825.91 | 367.94 | 288.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | 30.88 | 14.22 | 4.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 13.34 | -11.41 | -37.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 10.4 | -8.72 | -32.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.61 | 241.38 | 197.7 | 181.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.57 | 83.92 | 52.01 | 73.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.71 | 152.84 | 144.47 | 107.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.4 | -1.51 | -27.4 | 1.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -4.1 | -28.51 | -11.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.11 | 9.06 | 0.9 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -5.47 | -1.25 | -5.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.3 | 1.54 | -28.23 | -17.07 | |