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 | 59.74 | 77.33 | 80.14 | 107.3 | 114.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | 18.22 | 18.62 | 27.38 | 31.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | 6.1 | 4.78 | 7.72 | 11.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.64 | 7.61 | 7.07 | 11 | 12.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.45 | 109.03 | 140.54 | 157.17 | 159.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.12 | 30.05 | 43.72 | 53.52 | 49.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.67 | 61.4 | 67.23 | 77.65 | 88.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | 9.55 | -3.93 | 7.43 | -12.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 16.83 | 11.31 | 15.12 | 14.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | 0.04 | -20.64 | -1.26 | -13.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | -12.83 | 9.71 | -8.88 | -5.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | 4.04 | 0.45 | 4.94 | -5.69 | |