Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2019 31/12 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.85 | 8.36 | 35.1 | 25.69 | 51.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | -9.12 | 6.89 | 8.39 | 25.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.9 | -14.34 | -17.07 | -1.67 | 20.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | -22.61 | -17.72 | -3.13 | 7.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.11 | 300.54 | 395.39 | 484.55 | 528.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.3 | 8.08 | 7.55 | 8.62 | 29.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.81 | 282.31 | 378.14 | 453.13 | 486.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -14.74 | -37.23 | 52.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.48 | 1.37 | -25.19 | -68.24 | -15.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.02 | -39.08 | 38.13 | -1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.32 | 4.45 | 94.3 | 85.78 | 18.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 5.84 | 30.03 | 55.67 | 1.28 | |