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 | 26.82 | 38.31 | 45.35 | 45.35 | 41.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.65 | 29.71 | 33.18 | 30.04 | 25.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | 15.47 | 12.91 | 9.46 | 4.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 15.16 | 17.24 | 12.17 | 5.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.1 | 131.94 | 147.8 | 149.5 | 150.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 4.4 | 9.38 | 8.08 | 7.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.27 | 120.52 | 130.62 | 133.03 | 134.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | 3.87 | -1.63 | -10.9 | -3.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 12.01 | 19.37 | 10.59 | 10.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -5.5 | -15.94 | -12.51 | -11.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | 67.97 | -7.6 | -10.78 | -6.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 74.42 | -4.11 | -13.08 | -7.27 | |