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 | 69,851 | 129,575 | 118,332 | 106,594 | 86,398 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,549 | 53,455 | 41,285 | 22,200 | 2,220 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,031 | 52,817 | 40,695 | 21,503 | 1,579 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,055 | 47,032 | 32,049 | 4,905 | -17,313 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,855 | 126,475 | 156,087 | 169,386 | 132,955 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,500 | 17,793 | 16,587 | 17,672 | 16,844 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,546 | 90,676 | 119,291 | 126,035 | 96,625 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,860.25 | 31,907.75 | 20,980.38 | 2,852.38 | -1,593.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,122 | 41,834 | 34,939 | 23,569 | 6,941 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,163 | -4,753 | -16,562 | -9,591 | -11,051 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -576 | -26,070 | -15,905 | -14,598 | -12,899 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,963 | 10,269 | 3,031 | 315 | -17,191 | |