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 | 103.23 | 96.06 | 75.18 | 114.17 | 133.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.88 | 20.69 | 19.96 | 36.79 | 50.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 5.18 | 2.67 | 14.61 | 29.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 4.23 | 4.01 | 10.11 | 21.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.16 | 107.43 | 112.99 | 129.48 | 144.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.3 | 42.9 | 46.2 | 55.88 | 50.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.03 | 60.87 | 63.49 | 69.12 | 87.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.26 | 35.3 | -9.33 | 5.24 | 4.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.13 | 41.55 | -0.98 | 15.16 | 9.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | -4.75 | -7.15 | -11.86 | -0.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.16 | -2.43 | -1.35 | -3.05 | -4.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 34.5 | -8.88 | -0.82 | 3.78 | |