Period Ending: | 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 | 45.07 | 70.8 | 106.62 | 118.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | 24.8 | 33.91 | 40.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 4.9 | 5.18 | 7.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 2.66 | 1.23 | 4.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.95 | 93.39 | 106.09 | 115.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | 32.9 | 34.98 | 39.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.17 | 39.02 | 44.96 | 54.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | -4.97 | -2.43 | 3.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | -2.85 | 0.48 | 7.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -11.92 | -8.96 | -3.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 20.08 | 5.81 | -1.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 5.31 | -2.66 | 1.9 | |