Period Ending: | 2017 30/06 | 2018 30/06 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.82 | 79.25 | 125.64 | 180.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | 67.46 | 37.15 | 68.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 20.84 | -5.15 | 12.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 42.31 | -5.82 | 7.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.58 | 123.66 | 194.7 | 266.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.31 | 19.82 | 18.19 | 23.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.51 | 90.17 | 154.29 | 219.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | - | -39.76 | -13.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 26.48 | 22.85 | 51.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.52 | -27.64 | -50.95 | -66.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.82 | - | 30.89 | 57.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.19 | -1.16 | 2.79 | 43.45 | |