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 | 66.22 | 57.85 | 67.51 | 111.2 | 118.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 10.54 | 12.42 | 14.87 | 17.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | 0.47 | 1.36 | 1.58 | 2.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | 3.4 | 0.89 | 1.45 | 2.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.47 | 41.77 | 56.42 | 59.94 | 64.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.06 | 15.33 | 26.01 | 27.76 | 26.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.21 | 24.45 | 29.07 | 30.44 | 32.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | -2.01 | 2.65 | 1.08 | -1.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 1.95 | 4.29 | 3.84 | 1.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -0.76 | -1.33 | -3.03 | -2.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -3.1 | 2.01 | -0.47 | -0.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | -1.91 | 4.97 | 0.33 | -0.9 | |