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 | 37.06 | 103.85 | 184.74 | 99.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.62 | 103.85 | 184.74 | 96.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.42 | 89.68 | 167.87 | 75.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | 34.61 | 31.49 | 12.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.61 | 407.06 | 548.9 | 591.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.1 | 13.61 | 15.3 | 31.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.89 | 148.93 | 183.47 | 188.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.13 | 58.58 | 115.42 | 57.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.54 | -55.22 | 84.59 | 19.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.34 | -0.2 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.14 | 51.86 | -32.61 | -55.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | 0.23 | 54.49 | -36.35 | |