Period Ending: | 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 | 76.46 | 101.79 | 113.53 | 104.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.39 | 63.04 | 70.06 | 65.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 28.22 | 33.07 | 27.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 22.23 | 23.85 | 19.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.78 | 136.11 | 149.03 | 150.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.4 | 19.92 | 17.18 | 14.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.11 | 90.32 | 100.18 | 111.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.68 | 15.48 | 15.42 | 16.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.64 | 20.78 | 35.06 | 22.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.96 | -2.21 | -8.81 | -8.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.69 | -10.86 | -12.72 | -27.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | 7.72 | 13.54 | -13.9 | |