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 | 7.86 | 10.24 | 26.22 | 39.23 | 31.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 5.99 | 19.87 | 33.97 | 24.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 1.42 | 14.16 | 22.99 | 14.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.27 | 7.31 | 11.97 | 9.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.39 | 107.05 | 146.47 | 163.17 | 199.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.95 | 19.81 | 23.28 | 19.44 | 22.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.3 | 55.27 | 63.09 | 73.68 | 90.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -3.67 | -7.49 | 14.92 | 0.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 5.29 | 7.91 | 21.84 | 14.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -9.49 | -13.64 | -7.95 | -11.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 7.28 | 22.87 | 5.09 | 1.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 3.07 | 17.15 | 18.98 | 4.65 | |