Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.4 | 347.46 | 376.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.43 | 119.08 | 80.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 19.22 | 13.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 13.51 | 9.28 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.51 | 365.87 | 463.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.16 | 160.82 | 212.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.63 | 61.64 | 71.41 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.37 | -44.97 | -3.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.98 | 130.14 | 44.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.33 | -108.81 | -29.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.77 | -1.18 | -1.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | 20.15 | 13.55 | |