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 | 66.46 | 101.24 | 129.96 | 200.89 | 216.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.18 | 42.4 | 42.4 | 85.81 | 107.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 7.48 | 8.59 | 14.11 | 14.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 5.54 | 6.55 | 9.49 | 9.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.01 | 50.34 | 91.49 | 90.66 | 113.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.58 | 20.28 | 56.23 | 47.93 | 50.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.66 | 28.11 | 32.03 | 39.28 | 51.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 10.63 | 14.89 | -15.7 | 23.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 15.56 | 19.76 | -14.1 | 19.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -1.73 | -3.28 | -3.56 | -5.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -1.01 | -3.65 | -6.26 | -6.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 12.73 | 12.93 | -23.91 | 6.97 | |