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 | 45.38 | 50.17 | 47.93 | 69.43 | 106.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.49 | 25.06 | 22.85 | 27.62 | 34.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 5.81 | 2.44 | 4.47 | 7.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | 2.53 | 0.52 | 2.03 | 3.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.65 | 49.35 | 57.51 | 65.78 | 217.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.86 | 17.08 | 18.88 | 25.43 | 87.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.94 | 23.44 | 28.19 | 29.2 | 30.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.79 | 9.47 | -7.27 | 14.24 | -6.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 9.55 | -7.24 | 16.11 | -5.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -1.05 | -0.71 | -2.23 | -2.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -2.72 | -1.38 | -1 | 6.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 5.78 | -9.32 | 12.88 | -1.41 | |