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 | 9.36 | 11.62 | 18.29 | 22.36 | 28.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 5.02 | 7.43 | 8.76 | 10.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 0.54 | -0.01 | -0.46 | 1.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 1.6 | 0.83 | -0.09 | 2.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.83 | 22.88 | 44.75 | 47.44 | 49.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 5.39 | 7.4 | 8.2 | 6.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 13.77 | 30.76 | 32.79 | 37.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 4.34 | -10.18 | 1.53 | 4.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 5.47 | 4.42 | 6.93 | 10.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | - | -12.09 | -7.15 | -6.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 3.1 | 14.45 | -2.19 | -3.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 1.94 | 6.79 | -2.33 | -0.13 | |