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 | -2.93 | 14.04 | 5.61 | 16.43 | 25.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | 14.04 | 5.61 | 16.43 | 25.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | 12.96 | 4.19 | 15 | 24.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | 12.77 | 4.04 | 14.89 | 23.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.48 | 122.25 | 126.27 | 141.17 | 165.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.15 | 0.13 | 0.14 | 0.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.33 | 122.1 | 126.14 | 141.03 | 165.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | 8.11 | 2.61 | 9.35 | 15.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 0.22 | -0.11 | 0.73 | 0.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | 0.09 | - | -0.05 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | 0.31 | -0.11 | 0.69 | 0.43 | |