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 | 40.06 | 47.67 | 53.65 | 64.92 | 76.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | 11.35 | 13.23 | 15.08 | 17.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.18 | 7.33 | 9.57 | 10.52 | 12.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 6.06 | 8.03 | 8.8 | 10.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.52 | 43.36 | 50.14 | 58.02 | 64.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48 | 37.85 | 42.14 | 48.47 | 53.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 5.23 | 7.82 | 9.39 | 10.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.31 | -9.34 | 3.23 | 8.9 | 12.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.3 | -7.26 | 5.92 | 11.85 | 15.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.53 | -0.62 | -0.72 | 0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -3.49 | -5.65 | -7.48 | -9.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.97 | -11.28 | -0.34 | 3.66 | 5.83 | |