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 | 36.99 | 54.73 | 71.19 | 109.85 | 112.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.16 | 36.26 | 45.72 | 58.56 | 59.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | 5.75 | 3.5 | 1.78 | 3.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | 4.28 | 2.29 | -0.16 | -2.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.22 | 102.26 | 124.74 | 133.67 | 132.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.09 | 28.15 | 33.64 | 45.08 | 50.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.35 | 60.39 | 64.05 | 64.02 | 61.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | -5.97 | -10.25 | 7.78 | -8.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | 5.63 | 7.1 | 5.18 | 1.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.16 | -7.73 | -18.7 | 1.11 | -10.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.31 | 2.48 | 11.83 | 3.82 | 0.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | 0.28 | 0.23 | 9.77 | -7.92 | |