Period Ending: | 2015 31/12 | 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 | 73.08 | 93.6 | 194.28 | 274.82 | 294.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | 8.49 | 15.61 | 12.24 | 15.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 4.58 | 6.57 | 7.36 | 8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 2.61 | 5.15 | 4.62 | 3.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.47 | 106.26 | 119.67 | 173.86 | 202.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.95 | 68.47 | 82.08 | 134.97 | 163.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.82 | 24.43 | 29.59 | 34.21 | 37.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -4.2 | 7.14 | -32.32 | -3.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -1.77 | 1.86 | -24.79 | 5.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.66 | -1.36 | -4.1 | -4.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | -0.54 | 4.51 | 22.65 | -7.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | -2.96 | 5.09 | -6.04 | -6.33 | |