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 | 30.54 | 36.09 | 21.18 | 38.23 | 72.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -0.26 | -22.17 | 1.07 | 34.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -1.34 | -29.09 | -0.87 | 27.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 6.61 | 11.37 | -0.07 | 21.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.5 | 378.81 | 415.59 | 388.76 | 414.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.02 | 30.11 | 45.14 | 26.91 | 39.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.87 | 315.61 | 321.05 | 320 | 343.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.78 | 15.32 | 49.95 | 64.33 | 59.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.33 | -4.79 | 7.92 | -0.25 | -12.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.83 | 2.25 | -9.87 | 6.52 | 17.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | -0.16 | 4.24 | -6.56 | -2.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | -2.7 | 2.3 | -0.29 | 2.98 | |