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 | 125.52 | 146.42 | 538.69 | 1,106.26 | 1,269.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.38 | 21.97 | 22.69 | 77.47 | 46.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 8.78 | 7.04 | 48.59 | 18.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 6.8 | 7.58 | 25.27 | 21.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250 | 251.82 | 401.06 | 468.99 | 490.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.79 | 25.53 | 155.07 | 190.54 | 194.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.21 | 192.46 | 203.28 | 234.3 | 243.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | -0.59 | -53.18 | -31.47 | -36.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 7.96 | -60.77 | 10.96 | 15.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.45 | -14.84 | 18.74 | -30.39 | 2.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | -5.83 | 39.68 | 46.92 | -34.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | -10.35 | 3.53 | 28.18 | -16.61 | |