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 | 295.93 | 314.28 | 390.61 | 447.36 | 488.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43 | 47.44 | 53.65 | 66.26 | 92.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | 11.54 | 11.13 | 20.19 | 38.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 7.76 | 7.77 | 10.05 | 25.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.2 | 173.49 | 188.81 | 203.03 | 223.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.75 | 86.85 | 96.9 | 102.71 | 93.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.36 | 80.39 | 85.84 | 93.58 | 116.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | 10.91 | -3.22 | 7.18 | 7.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | 18.46 | 6.88 | 17.74 | 23.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -5.33 | -3.83 | -2.73 | -4.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -12.6 | -2.02 | -12.65 | -14.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | 0.54 | 1.03 | 2.36 | 3.81 | |