Period Ending: | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.43 | 32.88 | 73.23 | 114.35 | 154.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 6.65 | 7.58 | 24.38 | 28.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -5.74 | 3.2 | 18.45 | 18.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -16.11 | 0.49 | 11.87 | 25.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.96 | 92.73 | 118.5 | 153.97 | 169.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.92 | 18.55 | 42.39 | 60.05 | 59.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.04 | 73.95 | 75.94 | 85.53 | 107.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | -5.85 | -6.29 | 6.33 | -5.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.71 | -1.41 | -6 | 10.29 | 4.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | -2.11 | -3.33 | -4.99 | -0.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 34.18 | -1.13 | 2.98 | -1.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 30.66 | -10.46 | 8.28 | 2.69 | |