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 | 18.32 | 26.45 | 30.22 | 46.78 | 46.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.09 | 26.18 | 29.91 | 46.69 | 46.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | 3.12 | 5.3 | 17.32 | 13.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 3.21 | 0.79 | 10.08 | 5.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.68 | 248.88 | 251.87 | 262.83 | 260.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.31 | 18.75 | 20.95 | 20.78 | 24.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.37 | 230.13 | 230.92 | 240.68 | 236.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.14 | 3.82 | 5.32 | 10.5 | 16.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.95 | -7.79 | -11.96 | 11.6 | -10.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.46 | -14.3 | 5.07 | -13.73 | 22.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 22 | - | -1.45 | -12.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | -0.09 | -6.89 | -3.58 | -1 | |