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 | 30.32 | 33.37 | 46.29 | 69.7 | 91.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.21 | 25.5 | 34.59 | 50.23 | 67.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -3.49 | -4.07 | 0.44 | 8.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | -3.44 | -4.46 | 10.64 | 10.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.3 | 89.81 | 90.44 | 106.6 | 189.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 9.24 | 13.17 | 14.29 | 15.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.97 | 78.86 | 75.28 | 90.2 | 170.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -1.28 | -7.72 | -3 | 1.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 6.74 | 0.98 | 12.42 | 25.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.75 | -35.03 | -21.16 | -5.21 | -68.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 38.14 | -0.74 | -0.95 | 66.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 9.14 | -20.96 | 6.57 | 23.81 | |