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 | 31.53 | 27.73 | 32.1 | 35.59 | 38.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 3.36 | 5.47 | 8.05 | 10.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | -0.43 | 1.53 | 4.3 | 6.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | -0.18 | 1.27 | 3.68 | 5.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.21 | 37.98 | 39.9 | 47.5 | 56.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | 7.48 | 7.62 | 11.48 | 15.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.23 | 30.33 | 32.1 | 35.88 | 41.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 0.53 | 1.6 | 2.44 | 3.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 0.59 | 2.22 | 3.9 | 10.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 2.01 | -0.92 | -8.77 | -7.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -1.2 | - | -0.49 | -1.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 1.4 | 1.3 | -5.36 | 1.6 | |