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 | 5.49 | 4.42 | 3.81 | 6.63 | 9.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 1.73 | 2.71 | 5.35 | 7.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 0.57 | 0.38 | 2.05 | 2.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 0.51 | 0.15 | 1.76 | 1.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 5.73 | 6.01 | 9.25 | 12.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.52 | 0.31 | 1.33 | 2.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 5.19 | 5.67 | 7.89 | 9.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.41 | 0.48 | 0.56 | 2.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 0.82 | 0.7 | 1.14 | 2.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.12 | -1.64 | -1.17 | -1.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.07 | -0.47 | -1.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 0.65 | -1.15 | -0.54 | -0.28 | |