Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.28 | 51.29 | 32.93 | 36.35 | 68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.58 | 24.52 | 11.63 | 13.14 | 36.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 11.63 | 17.4 | 17.39 | 32.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 9.9 | 12.67 | 9.39 | 23.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.09 | 295.51 | 396.48 | 465.23 | 579.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.92 | 46.01 | 62.76 | 62.23 | 75.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.43 | 248.06 | 274.44 | 337.89 | 442.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.42 | 34.04 | -8.44 | -49.72 | -91.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.18 | -47.61 | -20.47 | -17.94 | -23.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.39 | -34.51 | -40.63 | -31.89 | -53.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.47 | 88.92 | 57.44 | 51.27 | 79.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 6.81 | -3.66 | 1.45 | 3.3 | |