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 | 12.07 | 12.78 | 101.74 | 160.52 | 185.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 1.39 | 4.52 | 7.83 | 9.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.38 | 3.42 | 5.63 | 5.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -3.29 | 1.87 | 4.14 | 3.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.76 | 11.65 | 48.77 | 47.85 | 54.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 3.22 | 17.89 | 13.14 | 17.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.39 | 5.96 | 20.06 | 25.58 | 29.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 0.86 | 9.25 | 0.35 | 4.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -2.01 | -2.85 | 2.9 | 5.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.03 | -4.7 | -1.78 | -2.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 1.3 | 9.69 | 0.81 | -0.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -0.17 | 2.14 | 1.93 | 2.79 | |