Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.77 | 111.44 | 133.83 | 239.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 8.61 | 7.74 | 24.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | 1.26 | -1.99 | 12.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 2.33 | 1.57 | 12.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.84 | 85.29 | 98.92 | 175.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.46 | 45.64 | 57.28 | 121.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.02 | 37.42 | 39.01 | 51.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.26 | 8.98 | 17.97 | 47.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.68 | 9.41 | 19.62 | 57.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | 1.25 | 0.18 | 1.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -1.62 | -1.52 | -6.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.38 | 9.04 | 18.27 | 52.53 | |