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 | 32.47 | 35.76 | 41.66 | 48.07 | 54.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.2 | 27.31 | 31.44 | 36.52 | 41.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 3.14 | 2.97 | 4.01 | 6.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | 2.36 | 2.31 | 3.17 | 5.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.25 | 37.11 | 41.36 | 45.81 | 52.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 4.64 | 7.15 | 8.05 | 7.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.25 | 32.42 | 34.17 | 37.67 | 44.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 2.57 | -2.17 | -1.01 | 8.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 3.08 | -0.69 | 1.32 | 9.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -0.45 | -1.53 | -1.72 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -1.22 | -1.53 | -0.38 | 0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 1.41 | -3.74 | -0.78 | 8.71 | |