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 | 46.42 | 54.76 | 58.01 | 67.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 9.7 | 8.43 | 9.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 4.79 | 2.53 | 0.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 3.11 | 2.09 | 0.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.14 | 51.63 | 64.95 | 82.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.92 | 22.05 | 31.46 | 53.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.54 | 23.91 | 23.75 | 23.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 7.39 | -1.68 | 0.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | 9.82 | 2.47 | 4.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -2.38 | -3.29 | -4.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -3.45 | -0.34 | -0.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 3.98 | -1.16 | -0.96 | |