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 | 31.6 | 31.25 | 35.88 | 41.98 | 58.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.44 | 16.71 | 18.85 | 22.43 | 30.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 2.06 | 2.34 | 2.2 | 6.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 3.42 | 2.33 | 2.26 | 7.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.09 | 27.18 | 34.04 | 37.81 | 68.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.25 | 7.24 | 10.49 | 12.64 | 17.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.26 | 19.3 | 23.09 | 25 | 44.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -0.31 | -1.22 | -1.47 | 4.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 3.21 | 1.94 | 0.32 | 11.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -1.3 | -1.63 | -1.57 | -11.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | -0.47 | -0.31 | -1.58 | 8.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 1.32 | -0.14 | -2.96 | 8.88 | |