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 | 51.05 | 48.99 | 71.03 | 72.38 | 64.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.36 | 22.18 | 25.8 | 21.67 | 17.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | 13.33 | 13.98 | 9.1 | 4.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.06 | 11.65 | 12.32 | 9.08 | 6.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.98 | 110.87 | 125.01 | 122.53 | 120.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 5.37 | 15.51 | 11.4 | 10.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.3 | 102.68 | 106.65 | 108.2 | 106.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.73 | 13.62 | 5.41 | 6.46 | 3.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.32 | 18.18 | 14.51 | 15.14 | 13.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -3.96 | -4.76 | -5.68 | -29.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -9.19 | -15.53 | -7.78 | -8.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.71 | 5.06 | -5.81 | 1.8 | -24.35 | |