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 | 30.36 | 32.52 | 36.38 | 36.7 | 35.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.44 | 22.1 | 25.23 | 25.89 | 25.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 5.68 | 5.54 | 4.87 | 3.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 3.31 | 2.27 | 2.17 | 0.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.83 | 53.11 | 58.67 | 54.95 | 51.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | 7.4 | 7.42 | 6.22 | 6.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.69 | 25.56 | 27.84 | 28.36 | 27.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 5.27 | -6.48 | 10.76 | 4.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 6.7 | 3.04 | 4.69 | 5.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -19.94 | -3.42 | 0.34 | -1.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | 13.56 | 0.13 | -4.93 | -4.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.32 | -0.24 | 0.1 | -0.16 | |