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 | 12.04 | 23 | 25.78 | 81.62 | 91.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 14.9 | 15.31 | 46.81 | 47.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 6.37 | -2.5 | 12.88 | 0.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 10.84 | -4.62 | 4.35 | -6.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.51 | 57.8 | 50.23 | 167.34 | 148.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.06 | 10.94 | 15.31 | 32.21 | 61.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.03 | 33.09 | 29.16 | 74.48 | 66.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | -3.15 | -3.01 | 6.58 | 4.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 4.95 | 3.44 | 13.78 | 2.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.93 | 7.59 | -9.94 | -86.05 | 3.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.92 | -1.99 | -2.01 | 79.74 | -14.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 10.8 | -8.41 | 7.91 | -8.75 | |