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 | 33.26 | 55.12 | 61.29 | 54.08 | 54.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.26 | 55.12 | 61.29 | 54.08 | 54.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.02 | 25.14 | 25.44 | 17.57 | 17.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.56 | 16.97 | 18.09 | 13.77 | 13.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.59 | 141.38 | 150.01 | 141.44 | 141.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | 10.02 | 10.39 | 9.44 | 8.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | 120.32 | 128.77 | 122.34 | 121.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | 22.83 | 22.67 | 16.1 | 15.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.56 | 23.02 | 24.95 | 18.05 | 17.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.85 | -4.13 | -0.45 | 3.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.98 | -12.87 | -24.24 | -17.98 | -16.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 10.92 | -2.84 | 0.75 | 4.09 | |