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 | 20.72 | 26.22 | 27.68 | 29.73 | 30.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | 13.2 | 14.16 | 15.36 | 16.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 3.39 | 4.71 | 5.49 | 6.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | 4.26 | 7.02 | 1.48 | 3.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.91 | 81.77 | 103.12 | 106.18 | 106.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 4.22 | 5.7 | 4.88 | 4.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.18 | 44.75 | 57.74 | 62.71 | 66.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | 0.15 | 4.73 | 0.9 | 3.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 6.28 | 4.89 | 4.89 | 4.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -5.35 | -7.66 | -2.74 | -0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | -0.15 | 3.14 | -2.37 | -3.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 0.78 | 0.36 | -0.23 | -0.18 | |