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 | 5.93 | 6.89 | 8.49 | 10.92 | 11.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 3.6 | 4.12 | 5.19 | 5.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 1.52 | 1.52 | 1.63 | 1.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 14.26 | 13.11 | 7.93 | 4.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.81 | 177.74 | 200.57 | 195.82 | 194.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 11.86 | 9.38 | 1.24 | 1.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.32 | 150.19 | 165.33 | 160.53 | 157.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | 0.89 | 0.47 | -0.49 | 0.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.61 | 10.73 | 10.83 | 8.93 | 7.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.57 | -11.51 | -11.23 | -2.88 | -3.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | 0.79 | 0.48 | -6.21 | -4.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.01 | 0.08 | -0.16 | 0.14 | |