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 | 107.42 | 319 | 185.66 | 155.3 | 302.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.7 | 145.54 | 72.12 | 79.86 | 179.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 56.31 | -29.49 | -26.63 | 71.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.89 | 88.03 | -13.65 | -10.27 | 84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.88 | 613.49 | 519.73 | 494.2 | 707.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.75 | 299.32 | 221.66 | 207.78 | 333.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.13 | 303.12 | 289.47 | 279.18 | 363.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.08 | 7.24 | -29.88 | -38.92 | 59.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 23.97 | -4.89 | 38.54 | 54.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | 30.84 | 3.9 | -13.24 | 4.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.09 | 62.05 | -30.87 | -13.62 | 118.26 | |