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 | 26.55 | 35.6 | 67.29 | 83.27 | 136.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | 13.35 | 29.11 | 36.41 | 63.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -0.02 | 0.7 | 0.4 | 6.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | 2.17 | 3.02 | 0.63 | 6.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | 16.64 | 30.58 | 28.77 | 59.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.23 | 13.04 | 21.05 | 18.4 | 41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | 1.82 | 5.07 | 5.49 | 12.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 1.12 | -3.49 | 0.82 | 3.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 1.43 | -0.9 | 2.92 | 8.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 0.76 | -0.78 | -0.36 | -2.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -2.31 | 1.61 | -2.6 | -2.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.12 | -0.07 | -0.03 | 3.36 | |