Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 01/07 | 2019 30/06 | 2020 05/07 | 2021 04/07 | 2022 03/07 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.84 | 383.67 | 449.78 | 549.22 | 556.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.17 | 22.46 | 28.09 | 31.24 | 22.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.74 | 13.59 | 17.19 | 17.34 | 8.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 8.92 | 11.32 | 10.79 | 1.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.89 | 70.17 | 81.88 | 112.3 | 90.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.14 | 36.06 | 41.19 | 63.8 | 50.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.83 | 27.96 | 31.54 | 34.27 | 30.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | 3.07 | -0.64 | 27 | 1.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.13 | 5.42 | 6.7 | 22.8 | 3.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.37 | -3.18 | -2.8 | -14.68 | -3.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.47 | -7.33 | -5.14 | -7.33 | -2.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | -5.09 | -1.23 | 0.78 | -2.38 | |