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 | 130.94 | 138.88 | 228.34 | 271.82 | 288.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 10.69 | 12.5 | 15.08 | 16.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | 1.64 | 2.69 | 5.04 | 6.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 1.85 | 6.49 | 6.34 | 7.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.64 | 27.03 | 49.32 | 48.11 | 59.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.98 | 15.42 | 16.09 | 13.78 | 18.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.85 | 11.19 | 28.32 | 31.17 | 33.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 4.21 | 7.38 | 3.19 | 6.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 2.76 | 7.1 | 4.13 | 7.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 2.78 | 1.08 | 1.26 | -6.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -6.6 | -4.56 | -4.53 | -3.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | -1.06 | 3.61 | 0.87 | -3.4 | |