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 | 35.39 | 37.3 | 37.22 | 46.82 | 53.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.61 | 18.49 | 16.51 | 20.24 | 23.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 4.75 | 1.64 | 2.31 | 3.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 8.72 | 1.22 | 1.75 | 1.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.77 | 54.73 | 56.37 | 56.56 | 63.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 4.21 | 7.18 | 5.59 | 10.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.6 | 43.87 | 42.5 | 44.24 | 44.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | -0.47 | -2.56 | 2.04 | -5.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 2.9 | -0.99 | 3.78 | 2.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 3.04 | -1.21 | -1.88 | -7.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.95 | -2.66 | -2.56 | 0.08 | 2.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 3.28 | -4.76 | 1.98 | -2.33 | |