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 | 9.6 | 38.77 | 67.75 | 97.96 | 122.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -7.66 | -3.4 | 16.78 | 27.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.77 | -18.33 | -16.19 | -7.03 | 2.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.58 | -13.95 | -17.35 | -11.31 | 0.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.27 | 80.92 | 78.44 | 95.91 | 98.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 23.26 | 35.26 | 33.17 | 45.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.02 | 48.85 | 34.55 | 48.46 | 51.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | -0.61 | 6.1 | 1.23 | 3.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.68 | -12.54 | -0.24 | -1.45 | 5.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -43.89 | -0.29 | -3.23 | -2.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.95 | 51.24 | 1.86 | 12.42 | -0.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | -5.19 | 0.43 | 6.62 | 1.38 | |