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 | 32.98 | 43.59 | 65.15 | 60.66 | 65.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | 23.32 | 38.07 | 30.96 | 36.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | 5.12 | 15.85 | 3.44 | 9.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | 6.98 | 10.89 | 5.35 | 8.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.92 | 51.38 | 58.45 | 54.07 | 57.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.24 | 18.93 | 18.26 | 12.17 | 12.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.49 | 21.78 | 32.92 | 37.69 | 40.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | 5.59 | 5.91 | -1.45 | 2.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 16.11 | 9.73 | 0.65 | 5.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -2.62 | -3.53 | -1.68 | -1.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.21 | -0.18 | 0.76 | -0.89 | -3.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | 13.31 | 6.96 | -1.92 | 1.45 | |