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 | 8.35 | 9.7 | 11.09 | 14.15 | 15.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 4.19 | 4.68 | 6.82 | 7.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.62 | 0.63 | 1.56 | 1.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.62 | 0.64 | 1.47 | 1.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 6.83 | 7.66 | 10.96 | 12.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 1.69 | 2.33 | 2.86 | 2.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 4.72 | 5.33 | 6.95 | 8.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.47 | 0.17 | -0.29 | -0.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 1.21 | 0.4 | 0.98 | 0.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.27 | -0.03 | -0.67 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.04 | -0.04 | -0.01 | 0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 0.9 | 0.33 | 0.31 | 0.36 | |