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 | 49.1 | 51.4 | 67.93 | 97.83 | 144.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.63 | 20.7 | 27.65 | 41.65 | 74.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 2.54 | 2.26 | 6.64 | 10.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 4.1 | 1.78 | 4.16 | 3.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.54 | 32.7 | 43.42 | 125.86 | 132.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.03 | 21.72 | 31.13 | 43.49 | 67.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 10.52 | 11.68 | 35.72 | 38.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 5.08 | 6.72 | -9.49 | 27.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 5.94 | 8.78 | 6.85 | 4.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 2.93 | -2 | -12.97 | -1.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -4.2 | -1.69 | 2.28 | 4.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 4.67 | 5.02 | -3.91 | 6.34 | |