| Period Ending: | 2014 30/06 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.96 | 133.6 | 144.32 | 184.36 | 253.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.12 | 35.91 | 39.95 | 49.61 | 63.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 5.01 | 7.24 | 7.62 | 7.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -4.23 | 3.12 | 5.11 | -1.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85 | 121.36 | 137.1 | 205.66 | 214.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.28 | 28.58 | 28.54 | 43.44 | 43.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.86 | 68.61 | 79.4 | 96.43 | 99.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 8.33 | 7.86 | -11.65 | 9.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | 12.48 | 7.28 | -6.25 | 28.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.71 | -25.53 | -4.77 | -32.65 | -16.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 16.45 | 2.93 | 30.77 | -2.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 3.21 | 5.97 | -8.03 | 9.69 | |