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 | 94.88 | 124.18 | 186.81 | 303.44 | 291.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.28 | 56.64 | 89.96 | 141.97 | 136.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -2.13 | 9.65 | 36.37 | 30.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | -0.33 | 8.69 | 27.21 | 19.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.3 | 214.73 | 262.61 | 331.69 | 387.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.39 | 32.91 | 62.92 | 94.81 | 132.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.76 | 174.92 | 179.73 | 217.65 | 234.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 16.89 | -10.54 | -15.97 | 2.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.83 | 20.05 | 3.33 | -11.01 | 2.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.96 | -5 | -23.27 | -26.35 | -26.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.97 | -4.61 | 4.99 | 26.84 | 23.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | 11.56 | -16.01 | -10.62 | -0.14 | |