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 | 106,115 | 147,049 | 172,064 | 187,407 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,803 | 95,144 | 114,425 | 129,731 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,186 | -3,715 | 17,024 | 18,352 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,720 | -7,569 | 13,070 | 13,461 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,529 | 339,862 | 415,292 | 501,773 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205,331 | 224,722 | 273,608 | 302,543 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,012 | 37,996 | 55,227 | 72,144 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,894.88 | -18,156.38 | -7,350.75 | -23,391 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,367 | -26,217 | -36,883 | -43,337 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,907 | -671 | -632 | -877 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,773 | 62,065 | 26,839 | 32,091 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,454 | 39,942 | -9,359 | -9,823 | |