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 | 8.55 | 26.55 | 25.38 | 14.45 | 10.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 26.55 | 25.38 | 14.45 | 10.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.46 | 22.63 | 23.22 | 11.71 | 8.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 18.02 | 18.05 | 9.48 | 6.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.76 | 264.32 | 301.31 | 291.48 | 277.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 38.75 | 63.81 | 56.66 | 45.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.11 | 221 | 231.92 | 233.39 | 230.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 49.78 | 38.97 | 0.64 | -5.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.49 | 4.67 | 20.58 | 21.53 | -8.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.23 | -8.12 | -7.14 | -8.02 | -9.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.26 | -3.45 | 13.44 | 13.52 | -17.43 | |