Period Ending: | 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 | 71.76 | 181.8 | 304.28 | 205.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.61 | 20.14 | 19.41 | 24.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 5.87 | 2.43 | 2.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 4.31 | 1.76 | 3.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.9 | 63.06 | 77.37 | 73.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.48 | 37.6 | 50.08 | 40.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.83 | 23.65 | 25.59 | 29.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | 6.05 | -4.06 | -1.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.14 | 6.99 | -5.23 | 0.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -3.41 | 1.04 | -2.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 3.58 | - | -0.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | 7.16 | -4.19 | -2.44 | |