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 | 9.61 | 13.69 | 17.63 | 14.33 | 16.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.44 | 11.24 | 13.26 | 8.73 | 11.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 4.86 | 5.86 | -0.17 | 1.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 4.11 | 5.69 | 2.63 | 3.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.74 | 231.41 | 233.59 | 251.86 | 251.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 2.36 | 2.86 | 2.76 | 3.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.41 | 226.98 | 228.34 | 246.8 | 246.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | -2.61 | 3.6 | -1.01 | -31.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 5.46 | 7.37 | -0.19 | 7.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -19.27 | 4.19 | 16.46 | -34.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | 37.26 | -4.48 | 15.7 | -3.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 23.45 | 7.08 | 31.97 | -30.74 | |