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 | 81.68 | 94.61 | 140.83 | 149.81 | 193.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.48 | 59.4 | 90.81 | 105.91 | 151.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.86 | 3.64 | 16.96 | 22.33 | 34.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 3.96 | 15.69 | 23.46 | 25.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.22 | 159.03 | 184.9 | 218.52 | 312.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.23 | 48.03 | 54.55 | 53.71 | 64.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.3 | 61.49 | 83.32 | 102.88 | 140.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | -7.61 | -20.24 | -19.48 | -9.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.33 | 12.32 | 11.36 | 29.87 | 32.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.23 | -9.84 | -18.44 | -26.26 | -49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.85 | -9.83 | 7.2 | 1.32 | 13.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | -7.35 | 0.12 | 4.93 | -2.94 | |