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 | 140.98 | 140.3 | 140 | 169.41 | 228.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 86.71 | 40.34 | 60.7 | 86.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.65 | 55.86 | 6.5 | 20.98 | 42.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.7 | 35.22 | -0.7 | 7.72 | 18.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.58 | 451.17 | 550.61 | 610.46 | 690.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.81 | 33.85 | 38.65 | 59.87 | 56.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.09 | 190.69 | 287.03 | 287.79 | 321.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.24 | -22.51 | -2.7 | -22.78 | -17.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | 16.32 | 27.39 | 39.01 | 47.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.24 | -18.97 | -36.7 | -55.97 | -60.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.36 | 0.06 | 14.08 | 24.7 | 10.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | -2.59 | 4.77 | 7.73 | -2.33 | |