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 | -46.95 | 38.81 | -2.98 | 15.56 | 57.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.95 | 38.81 | -2.98 | 15.56 | 57.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.74 | 30.11 | -5.87 | 10.37 | 45.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.92 | 22.53 | -3.72 | 10.86 | 35.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.9 | 151.37 | 132.5 | 138.33 | 185.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 7.61 | 1.11 | 3.67 | 14.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.09 | 139.49 | 129.3 | 133.06 | 159.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.13 | 23.7 | -10 | 9.85 | 39.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.38 | -0.06 | 2.64 | 7.94 | 28.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.17 | 4.6 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.6 | -4.96 | -6.46 | -7.11 | -8.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | -3.85 | 0.78 | 0.84 | 19.47 | |