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 | 19.34 | 25.23 | 41.34 | 52.14 | 55.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | 5.31 | 7.62 | 8.43 | 10.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 0.73 | -0.3 | -0.95 | 0.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 0.57 | -0.68 | -0.58 | -0.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.94 | 37.67 | 61.45 | 57.67 | 56.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 5.8 | 14.23 | 9.9 | 17.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 27.98 | 30 | 31.24 | 31.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.66 | 6.87 | -2.8 | 4.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 0.89 | 1.81 | 1.81 | 4.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -3.28 | -11.61 | -2.24 | -0.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 5.48 | 7.24 | -0.58 | -2.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 3.09 | -2.56 | -1.01 | 1.65 | |