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 | 75.99 | 77.81 | 89.38 | 89.14 | 100.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.58 | 29.44 | 33.37 | 32.73 | 38.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 10.17 | 13.2 | 11.74 | 13.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 7.59 | -7.05 | 6.6 | 8.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.2 | 77.63 | 73.33 | 68.22 | 82.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.75 | 23.93 | 25.44 | 22.14 | 24.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.84 | 36.15 | 25.73 | 25.75 | 33.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 6.51 | 5.46 | 7.88 | 7.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 8.44 | 3.87 | 11.7 | 14.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -1.95 | -2.55 | -4.47 | -12.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | -17.02 | 1.8 | -9.5 | -1.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.81 | -10.58 | 3.29 | -2.29 | 0.42 | |