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 | 4.21 | 5.39 | 10.63 | 14.09 | 18.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 4.46 | 9.17 | 12.82 | 17.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 1.3 | 5.36 | 8.66 | 12.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | 0.14 | 0.7 | 0.34 | 1.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.48 | 15.54 | 79.44 | 89.9 | 114.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 7.27 | 26.87 | 25.55 | 30.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -1.48 | 0.15 | 0.59 | 1.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -1.06 | -50.52 | -17.59 | -13.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 1.2 | 11.85 | -6.06 | 7.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.07 | 0.21 | 0.53 | 0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -0.7 | -1.14 | -1.59 | -0.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 0.43 | 10.93 | -7.12 | 6.51 | |