Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.16 | 95.22 | 106.37 | 104.11 | 112.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 6.91 | 4.61 | 4.03 | 6.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 1.9 | 0.08 | 0.21 | 3.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 2.86 | 0.44 | 0.47 | 1.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.77 | 40.49 | 47.1 | 41.16 | 42.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.6 | 23.67 | 29.04 | 22.91 | 22.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 14.56 | 16.24 | 16.71 | 18.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 2.53 | 0.78 | 2.91 | 3.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 2.94 | 2.78 | 3.01 | 5.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -0.28 | -0.66 | -0.37 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -1.51 | -0.54 | -0.81 | -0.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 1.15 | 1.58 | 1.84 | 4.3 | |