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 | 196.49 | 180.2 | 206.19 | 211.32 | 237.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.13 | 75.58 | 78.22 | 73.65 | 81.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.86 | 15.67 | 2.87 | 4.83 | 8.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 10.21 | 2.06 | 1.46 | 3.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.07 | 140.34 | 147.19 | 152.58 | 177.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.54 | 51.49 | 61.24 | 68.47 | 94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.85 | 44.25 | 45.3 | 46.56 | 50.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | -2.46 | 0.67 | 0.33 | 5.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 15.47 | -0.19 | 15.83 | 22.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | -13.02 | 2.06 | -11.49 | -11.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | -3.85 | -1.47 | -5.08 | -11.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | -1.4 | 0.39 | -0.74 | -0.47 | |