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 | 89.16 | 122.27 | 25 | 34.88 | 65.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.05 | 24.31 | -73.58 | -62.59 | -28.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 16.53 | 17.29 | 15.86 | 29.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.4 | 22.01 | 16.58 | 25.53 | 43.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.09 | 312.71 | 284.4 | 756.86 | 856.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.4 | 271.56 | 203.99 | 649.35 | 715.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.35 | 41.11 | 64.53 | 96.47 | 135.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -80.42 | -27 | 17.03 | 54.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.34 | -13.8 | 24.29 | 27.74 | 65.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.99 | 1.84 | 3.73 | -9.68 | 7.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | 4.85 | -17.49 | -4.83 | -4.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.67 | -7.11 | 10.53 | 13.23 | 68.5 | |