Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.96 | 58.78 | 63.21 | 71.72 | 79.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.83 | 50.48 | 37.63 | 43.58 | 52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 2.15 | 2.39 | 2.63 | 0.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -1.48 | 1.35 | 1.58 | -2.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.3 | 121.34 | 126.14 | 131.18 | 134.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.03 | 26.5 | 30 | 33.54 | 37.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.19 | 71.55 | 73.47 | 75.67 | 71.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | - | 5.78 | 2.87 | 7.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | 6.53 | 9.69 | 8.76 | 9.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -3.11 | -5.01 | -7.29 | -11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | -1.3 | -1.2 | -1.34 | -4.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 2.1 | 3.47 | 0.12 | -5.4 | |