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 | - | 114.38 | 249.17 | 196.85 | 259.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 63.06 | 67.01 | 38.48 | 59.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | 61.23 | 65.38 | 31 | 49.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | 49.04 | 50.69 | 29.25 | 33.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | 114.83 | 151.19 | 187.02 | 266.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 29.31 | 35.92 | 30.95 | 53.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 77.26 | 108.22 | 124.84 | 166.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | 33.99 | 50.62 | 8.69 | 42.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 65.3 | 62.29 | 16.43 | 70.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -17.47 | -5.44 | -4.44 | -40.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 20.02 | -24.03 | -37.69 | -28.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | 67.7 | 32.68 | -25.35 | 0.79 | |