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 | 33.36 | 42.05 | 62.98 | 74.35 | 63.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 7.06 | 9.3 | 10.99 | 12.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 5.11 | 6.51 | 7.35 | 8.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 3.64 | 4.4 | 5.44 | 6.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.13 | 11.1 | 12.97 | 15.36 | 17.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 4.65 | 5.51 | 5.41 | 7.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | 6.32 | 7.43 | 7.61 | 9.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 2.58 | 6.46 | 5.38 | 4.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 2.88 | 7.49 | 6.19 | 6.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.23 | -0.06 | -0.08 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | -3.65 | -4.03 | -5.54 | -4.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | -1 | 3.4 | 0.57 | 1.52 | |