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 | 24.02 | 30.39 | 40.19 | 48.52 | 49.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.35 | 15.47 | 17.89 | 19.15 | 19.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 6.41 | 9.84 | 8.73 | 5.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 5.73 | 30.57 | -6.21 | 0.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.33 | 420.27 | 484.78 | 481.86 | 392.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.11 | 6.71 | 30.82 | 137.44 | 26.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.22 | 272.53 | 296.87 | 276.61 | 240.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 22.99 | 35.94 | 6.16 | 12.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 14.44 | 24.11 | 21.01 | 24.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.59 | -23.01 | -21.39 | -15.54 | -18.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | -0.15 | -7.68 | -0.53 | -10.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | -8.72 | -4.96 | 4.94 | -3.78 | |