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 | 96.8 | 131.38 | 224.35 | 252.53 | 247.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.54 | 89.45 | 156.89 | 172.79 | 172.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 5.67 | -5.53 | -2.95 | -1.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 0.28 | -110.78 | -29.03 | -8.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.73 | 669.71 | 641.71 | 586.38 | 547.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.71 | 68.38 | 100.92 | 84 | 82.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.78 | 466.21 | 378.19 | 352.23 | 355.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.78 | 31.12 | 53.02 | 19.75 | 49.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.91 | 22.95 | 27.1 | 35.06 | 60.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.88 | -134.16 | -71.85 | -14.91 | -14.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.18 | 113.81 | 32.65 | -22.19 | -38.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.53 | 2.6 | -12.09 | -2.05 | 6.94 | |