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 | 146.88 | 191.63 | 202.62 | 218.17 | 362.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.65 | 38.29 | 47.88 | 55.16 | 93.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 13.13 | 19.2 | 22.04 | 52.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 8.04 | 2.68 | 16.82 | 7.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.58 | 238.24 | 256.71 | 399.58 | 512.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.33 | 48.08 | 21.81 | 152.51 | 259.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.06 | 139.1 | 171.16 | 213.09 | 222.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | -23.47 | 21.82 | -132.24 | -97.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.25 | -18.34 | 24.6 | -128.17 | -84.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -3.77 | -2.47 | -0.76 | -18.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | 15 | -13 | 124.1 | 102.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | -7.11 | 9.12 | -4.83 | -0.78 | |