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 | 122 | 143.77 | 188.81 | 178.12 | 185.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.7 | 81.31 | 107.83 | 110.17 | 108.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 6.75 | -4.9 | 10.82 | 64.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.93 | 25.39 | 7.79 | 22.72 | 60.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.5 | 164.06 | 170.91 | 210.34 | 293.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.54 | 67.12 | 56.78 | 42.15 | 64.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.29 | 93.63 | 101.12 | 166.14 | 225.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | -0.35 | -14.77 | -14.4 | -13.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.97 | 3.7 | 44.4 | -9.36 | 0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.19 | 1.6 | -58.91 | -3.67 | -25.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -2.23 | -2.22 | 41.46 | -0.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.44 | 3.08 | -16.73 | 28.43 | -25.74 | |