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 | 91.71 | 77.15 | 78.59 | 62.02 | 56.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.17 | 35.94 | 25.14 | 25.19 | 25.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.5 | 12.65 | 6.93 | 6.96 | 7.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.45 | 10.16 | 5.93 | 6.12 | 7.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.91 | 300.29 | 268.77 | 363.95 | 481.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | 8.45 | 3.96 | 4.56 | 4.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.52 | 287.25 | 260.49 | 355.28 | 474.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.31 | 13.4 | -3.22 | 8.39 | -10.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.34 | 16.43 | 0.03 | 8.39 | 9.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.5 | -1.42 | -1.97 | -11 | -42.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.23 | -15.03 | -15.03 | -7.88 | -10.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.59 | -0.02 | -16.9 | -10.43 | -43.31 | |