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 | 17.42 | 20.69 | 26.85 | 29.73 | 29.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 4.51 | 6.72 | 7.82 | 8.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 0.13 | 1.98 | 2.87 | 2.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 0.42 | 1.89 | 10.55 | 1.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.18 | 24.16 | 25.78 | 30.47 | 31.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 5.53 | 12.39 | 5.93 | 6.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.37 | 10.91 | 12.27 | 21.98 | 22.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | -0.26 | -4.13 | 5.69 | 1.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 0.77 | 1.92 | 2.7 | 3.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.19 | -0.19 | 4.54 | 2.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -1.31 | -0.7 | -4.78 | -2.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -0.69 | 0.88 | 2.3 | 4.01 | |