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 | 16.76 | 25.02 | 33.97 | 37.26 | 27.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 10.55 | 14.4 | 14.94 | 7.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 3.56 | 5.71 | 3.89 | -3.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 3.88 | 6.09 | 3.53 | -2.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.56 | 20.77 | 27.63 | 28.51 | 23.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 6.15 | 7.58 | 7.29 | 4.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | 13.16 | 17.4 | 18.84 | 16.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 1.89 | -5.46 | 1 | 0.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 4.2 | -1.3 | 3.97 | 1.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.51 | -1.86 | -1.8 | -1.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.96 | -2.35 | -1.26 | -1.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 2.69 | -4.91 | 0.68 | -1.25 | |