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 | 42,572 | 70,248 | 90,378 | 152,832 | 213,506 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,991 | 36,952 | 47,787 | 84,015 | 107,480 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,062 | 26,074 | 32,492 | 62,289 | 81,377 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,823 | 19,250 | 24,850 | 46,164 | 59,076 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,794 | 118,725 | 178,629 | 271,574 | 271,288 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,058 | 62,984 | 105,167 | 161,438 | 118,284 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,174 | 55,187 | 72,746 | 109,142 | 151,314 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,498.75 | 6,698.25 | -13,120.5 | 19,345.75 | 21,385.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,486 | 10,488 | -3,464 | 40,548 | 33,317 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,038 | -3,703 | -5,387 | -20,570 | -3,571 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,800 | -4,242 | 2,149 | -15,557 | -23,145 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,539 | 3,189 | -4,428 | 6,352 | 8,378 | |