Period Ending: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.18 | 119.96 | 142.58 | 150.2 | 160.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 34.09 | 38.98 | 40.6 | 42.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 12.3 | 10.26 | 10.36 | 8.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | 7.51 | 5.76 | 6.64 | 5.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.33 | 88.46 | 90.11 | 98.39 | 106.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.32 | 46.75 | 28.12 | 35.46 | 36.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.25 | 26.04 | 32.29 | 38.65 | 41.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -6.09 | -1.45 | 1.07 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -1.03 | 1.9 | 10.22 | 6.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -2.96 | -1.83 | -7.86 | -7.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | 3.74 | 1.57 | 2.1 | -5.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -0.28 | 1.54 | 4.45 | -6.64 | |