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 | 24.81 | 27.58 | 29.81 | 36.5 | 41.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | 10.03 | 10.76 | 13.45 | 15.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.85 | 7.9 | 7.71 | 9.02 | 9.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 6.28 | 8.17 | 19.16 | 13.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.21 | 158.97 | 182.77 | 237.41 | 275.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 4.44 | 6.75 | 7.13 | 7.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.87 | 90.88 | 99.03 | 143.96 | 154.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | 6.87 | 0.5 | 7.64 | -7.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 7.85 | 8.28 | 8.71 | 8.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.6 | -9.42 | -20.89 | -32.86 | -26.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 1.02 | 12.56 | 24.14 | 18.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.56 | -0.05 | -0.02 | 0.44 | |