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 | 42.79 | 73.73 | 71.16 | 72.3 | 82.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.19 | 35.87 | 25.39 | 10.8 | 20.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.77 | 30.06 | 21.61 | 7.69 | 15.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.02 | 20.28 | 14.83 | 5.22 | 9.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.48 | 64.75 | 80.26 | 87.86 | 112.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 8.46 | 8.6 | 6.24 | 9.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.51 | 51.47 | 58.71 | 62.29 | 67.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | 11.57 | -5.58 | 2.48 | 11.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | 42.33 | 33.29 | 21.33 | 36.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -9.54 | -34.85 | -28.49 | -29.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.17 | -26.11 | -7.75 | -1.2 | -4.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.11 | 6.67 | -9.31 | -8.37 | 1.43 | |