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 | 225.51 | 393.1 | 651.67 | 551.36 | 424.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.05 | 155.58 | 217.93 | 215.89 | 232.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.45 | 30.98 | 47.56 | 34.15 | 43.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.25 | 21.01 | 34.72 | 27.49 | 31.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.99 | 157.4 | 231.86 | 189.75 | 226.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.12 | 100.04 | 164.61 | 123.01 | 152.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.68 | 51.64 | 62.16 | 59.73 | 66.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.83 | 48.16 | 57.56 | 21.48 | 20.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.24 | 49.5 | 69.75 | 13.73 | 30.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -1.47 | -3.99 | 4.25 | -8.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | -16.65 | -33.46 | -33.4 | -33.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 31.44 | 33.02 | -15.97 | -11.38 | |