Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.24 | 107.22 | 120.51 | 182.33 | 214.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.68 | 31.78 | 38.7 | 57.24 | 64.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 10.83 | 11.02 | 19.55 | 20.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.33 | 3.51 | 4.85 | 13.71 | 11.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.37 | 134.06 | 230.88 | 237.91 | 235.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.18 | 25.65 | 44.43 | 52.35 | 93.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.85 | 60.51 | 68.61 | 79.05 | 87.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.12 | 15.6 | 24.62 | 10.72 | 0.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | 10.17 | 24.37 | 19.52 | 17.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.06 | -24.95 | -35.86 | -16.47 | -13.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.65 | 12.24 | 33.61 | -9.27 | -11.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | -2.54 | 22.12 | -6.22 | -8.15 | |