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 | 20.42 | 22.8 | 31.67 | 43.07 | 47.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | 20.67 | 29.63 | 40.98 | 46.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.23 | 0.73 | 0.68 | -0.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.06 | 0.55 | 1.19 | 5.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.09 | 15.8 | 23.11 | 47.55 | 51.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.88 | 9.48 | 12.19 | 18.51 | 13.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 5.4 | 8.57 | 24.04 | 34.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 0.02 | 0.52 | 6.01 | 1.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 2.4 | 7.41 | 12.24 | 9.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -3.05 | -5.12 | -11.96 | -7.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | 0.94 | -0.95 | 7.11 | -1.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.19 | 1.92 | 6.98 | -0.04 | |