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 | 178.06 | 167.88 | 191.31 | 217.08 | 214.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.33 | 86.15 | 93 | 97.91 | 101.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | 7.45 | 6.84 | 6.24 | 7.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.42 | 11.96 | 5.67 | 5.93 | 3.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.6 | 146.36 | 151.39 | 174.21 | 190.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.1 | 30.53 | 37.53 | 61.75 | 65.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.59 | 94.33 | 93.13 | 94.28 | 96.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | 1.82 | 4.87 | -3.17 | 13.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.09 | 14.55 | 10.56 | 2.99 | 25.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.68 | -5.65 | -6.53 | -2.45 | -7.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.69 | -10.94 | -11.37 | 3.19 | -6.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.27 | -2.04 | -7.35 | 3.73 | 10.51 | |