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 | 87.73 | 77.43 | 89.03 | 105.85 | 94.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.21 | 23.86 | 29.04 | 35.27 | 32.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 5.5 | 7.71 | 10.62 | 7.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 3.88 | 6.25 | 7.55 | 5.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.59 | 64.01 | 70.84 | 76.3 | 78.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.24 | 11.29 | 13.64 | 14.79 | 15.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.8 | 44.54 | 49.86 | 55.01 | 57.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 9.71 | -0.35 | 3.53 | 12.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 10.18 | 2.11 | 5.01 | 13.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -0.25 | -0.22 | -0.5 | -0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | -4.15 | -4.14 | -4.1 | -4.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 5.83 | -1.81 | 0.36 | 9.01 | |