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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | 23.72 | 25.08 | 25.02 | 20.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | 23.72 | 25.08 | 25.02 | 20.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 5.3 | 5.37 | 3.2 | -0.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 3.78 | 4.24 | 2.8 | 0.17 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.45 | 822.41 | 879.95 | 847.58 | 818.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.02 | 558.44 | 677.32 | 674.5 | 683.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.37 | 216.93 | 192.33 | 160.75 | 124.6 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -1.15 | 4.01 | 4.71 | 0.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.26 | 4.86 | 5.06 | 0.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.95 | -0.69 | -200.73 | 10.47 | 30.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.54 | 86.75 | 63.32 | -30.9 | -31.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.75 | 85.81 | -132.55 | -15.38 | -0.6 | |