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 | 7.68 | 22.8 | 23.05 | 12.36 | 12.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 20.25 | 19.41 | 9.33 | 9.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 19.21 | 18.12 | 8 | 8.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 14.01 | 14.11 | 5.66 | 5.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | 24.18 | 20.69 | 21.72 | 28.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 3.77 | 1.26 | 1.36 | 2.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | 19.97 | 18.84 | 19.5 | 21.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 13.46 | 10.78 | 6.18 | 5.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 14.01 | 14.2 | 5.95 | 6.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -0.8 | -4.21 | -0.66 | -2.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -4.84 | -15.07 | -5.82 | -0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 8.37 | -5.09 | -0.53 | 3.3 | |