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 | 5.26 | 20.22 | 67.39 | 113.47 | 130.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 12.69 | 57.74 | 99.95 | 118.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -4.62 | 0.25 | 8.26 | 6.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | -7.31 | -4.53 | -8.78 | -4.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 43.28 | 181.13 | 248.53 | 253.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 16.72 | 53.4 | 78.23 | 67.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 16.51 | 87.63 | 116.99 | 121.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | 3.44 | 11.13 | 24.45 | -4.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -3.25 | 2.89 | 11.79 | 10.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -10.33 | -28.89 | -32 | -21.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 16.93 | 36.51 | 19.69 | 13.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | 3.35 | 10.51 | -0.52 | 2.32 | |