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 | 17.12 | 19.27 | 24.64 | 26.71 | 32.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3 | 10.82 | 13.2 | 14.38 | 15.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 1.97 | 2.47 | 2.57 | 1.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 1.73 | 1.88 | 1.92 | 1.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.42 | 30.73 | 36.38 | 37.11 | 34.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | 9.18 | 11.38 | 11.08 | 7.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.85 | 18.46 | 21.92 | 23.08 | 23.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.05 | -0.74 | 3.19 | -1.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 6.16 | 5.05 | 6.37 | 2.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -4.79 | -6.96 | -3.57 | -4.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | -2.63 | -1.05 | -1.28 | -2.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | -1.26 | -2.95 | 1.52 | -3.75 | |