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 | 14.92 | 18.5 | 23.66 | 39.55 | 32.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 5.72 | 6.43 | 11.08 | 10.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 0.46 | 0.33 | 1.96 | 0.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | 0.51 | -0.18 | 2.08 | -1.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | 16.7 | 24.34 | 27.3 | 25.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 3.94 | 7.47 | 8.8 | 8.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 11.66 | 16.24 | 18.42 | 16.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.49 | 0.7 | 2.5 | 4.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 0.93 | 0.33 | 2.42 | 1.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -1.84 | -2.41 | -2.5 | -2.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 3.74 | 4.15 | -0.74 | -0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | 2.83 | 2.07 | -0.82 | -1.84 | |