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 | 58.72 | 80.15 | 77 | 84.22 | 95.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.24 | 25.74 | 27 | 28.73 | 31.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 5.27 | 5.14 | 3.82 | 2.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 5.09 | 3.68 | 1.93 | 1.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.15 | 39.81 | 44.52 | 52.31 | 50.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.67 | 15.64 | 14.4 | 23.26 | 22.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.68 | 15.41 | 22.27 | 22.46 | 22.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | 3.12 | -1.38 | -2.24 | 4.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 5.53 | 1.85 | 0.43 | 5.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | -0.48 | -2.03 | -3.05 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | -4.25 | 0.6 | 1.97 | -4.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 0.8 | 0.44 | -0.66 | 0.48 | |