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 | -9.56 | 82.33 | -27.62 | 25.79 | 54.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.56 | 82.33 | -27.62 | 25.79 | 54.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.7 | 73.73 | -30.84 | 22.95 | 45.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.84 | 52.29 | -20.7 | 16.85 | 32.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.16 | 263.54 | 204.5 | 203.56 | 233.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 18.39 | 5.68 | 4.43 | 16.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.8 | 235.63 | 198.83 | 199.14 | 214.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.46 | 62.14 | -33 | 11.67 | 41.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.79 | -5.86 | 44.68 | -10.13 | 17.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.36 | -15.65 | -15.89 | -16.29 | -16.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.16 | -21.51 | 28.79 | -26.42 | 0.57 | |