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 | 110.72 | 104.83 | 117.83 | 153.14 | 152.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.55 | 23.35 | 31.07 | 32.62 | 38.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 11.31 | 19.45 | 17.47 | 21.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 8.81 | 14.99 | 12.8 | 15.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.61 | 84.31 | 106.59 | 112.26 | 118.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.6 | 32.14 | 33.73 | 30.23 | 34.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.58 | 48.41 | 64.29 | 72.56 | 77.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | 9.56 | 2.1 | 8.62 | 20.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 10.85 | 4.29 | 11.14 | 22.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | 0.16 | -0.34 | 0.92 | 0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | -9.16 | -4.51 | -11.89 | -17.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | 1.68 | -0.51 | 0.22 | 4.25 | |