Period Ending: | 2015 31/12 | 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 | 31.96 | 31.94 | 39.84 | 37.33 | 38.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.1 | 15.29 | 18 | 20.51 | 20.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -0.8 | 1.03 | 1.79 | 1.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -0.2 | 3.7 | 2.68 | 4.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.2 | 46.76 | 55.96 | 56.48 | 63.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.14 | 16.98 | 12.95 | 11.64 | 14.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.46 | 26.27 | 37.9 | 40.58 | 45.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 1.66 | -4.9 | 4.46 | 3.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | -0.12 | 0.69 | 3.23 | 4.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.27 | -2.34 | -4.13 | -2.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -1.35 | 6.02 | -0.96 | -0.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | -1.2 | 4.37 | -1.86 | 1.18 | |