Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.8 | 69.01 | 89.03 | 123.56 | 129.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.97 | 7.8 | 7.58 | 9.86 | 8.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 3.34 | 4.26 | 5.51 | 4.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 1.48 | 2.5 | 3.56 | 2.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.07 | 57.51 | 53.06 | 53.79 | 58.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | 6.72 | 8.58 | 9.5 | 10.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.3 | 35.69 | 38.63 | 37.8 | 38.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -1.48 | 11.58 | 5.44 | 4.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 2.59 | 6.26 | 5.66 | 3.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -3.23 | 8.13 | -3.23 | -4.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | 0.95 | -13.23 | -2.16 | -1.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.31 | 1.16 | 0.27 | -2.14 | |