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 | 64.21 | 73.73 | 82.46 | 67.02 | 57.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.31 | 40.02 | 44.04 | 31.19 | 27.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.03 | 22.32 | 25.29 | 13.7 | 11.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | 18.06 | 19.81 | 9.77 | 8.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.15 | 72.33 | 73.69 | 58.19 | 56.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.98 | 10.77 | 12.49 | 8.1 | 8.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.98 | 57.97 | 58.3 | 46.44 | 46.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.04 | 14.03 | 16.64 | 13.76 | 11.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.8 | 25.7 | 25.22 | 17.7 | 14.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -6.72 | -4.52 | -2.42 | -2.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.42 | -19.3 | -20.75 | -20.78 | -9.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -0.2 | -0.24 | -6.09 | 2.29 | |