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 | 11.92 | 25.82 | 46.3 | 64.96 | 75.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 8.89 | 14.92 | 21.62 | 26.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | 1.03 | 4.3 | 7.45 | 10.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 0.34 | 2.86 | 3.87 | 7.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.86 | 45.33 | 49.25 | 60.08 | 65.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 11.34 | 13.01 | 15.38 | 16.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.33 | 24.76 | 28.09 | 32.92 | 41.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | -5.33 | -1.09 | 2.55 | 1.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 1.71 | 9.5 | 9.66 | 10.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.49 | -6.32 | -6.73 | -6.8 | -6.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.22 | 1.46 | -3.62 | -0.26 | -8.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | -3.15 | -0.85 | 2.6 | -4.58 | |