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 | 22.18 | 24.66 | 30.71 | 38.61 | 41.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.29 | 12.29 | 16.44 | 20.46 | 21.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 2.81 | 5.32 | 6.47 | 5.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 2.84 | 3.63 | 4.76 | 3.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.6 | 29.53 | 44.5 | 51.83 | 60.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.59 | 6.14 | 8.77 | 9.26 | 8.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.24 | 14.26 | 27.51 | 31.07 | 38.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 2.51 | 1.11 | 4.94 | 5.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 4.76 | 4.24 | 7.7 | 6.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -1.27 | -10.86 | -1.33 | -5.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -2.58 | 7.39 | -3.13 | -4.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 0.91 | 0.78 | 3.25 | -3.17 | |