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 | 11,653 | 19,657 | 16,917 | 14,662 | 11,418 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,161 | 11,757 | 9,176 | 5,826 | 877 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,064 | 11,204 | 8,063 | 4,743 | -175 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,965 | 12,626 | 12,426 | 8,080 | 3,146 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,601 | 53,089 | 59,171 | 64,017 | 70,692 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,890 | 3,357 | 3,298 | 3,622 | 5,494 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,108 | 43,776 | 50,363 | 54,145 | 58,087 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.38 | 2,350.63 | 4,273.75 | 2,480.25 | -4,102.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,546 | 8,687 | 11,063 | 12,909 | 7,597 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,343 | -838 | -2,492 | -7,511 | -6,556 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,991 | -3,662 | -6,597 | -7,058 | -2,734 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,273 | 4,143 | 1,988 | -1,639 | -1,695 | |