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 | 45.5 | 48.91 | 64.86 | 83.68 | 108.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.19 | 26.25 | 32.59 | 40.14 | 53.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.97 | 13.89 | 16.73 | 14.17 | 23.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | 4.62 | 5.56 | 3.93 | 3.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.73 | 67.61 | 106.64 | 132.59 | 159.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | 18.82 | 26.33 | 41.97 | 37.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.92 | 25.16 | 33.95 | 35.47 | 52.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 10.7 | 6.94 | 13.61 | 13.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.64 | 15.08 | 17.58 | 19.5 | 25.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -4.45 | -20.93 | -11.33 | -14.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.28 | -11 | 3.58 | -14.95 | -5.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.37 | 0.23 | -6.79 | 4.84 | |