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 | 57,960 | 64,018 | 73,277 | 92,274 | 107,156 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,998 | 42,111 | 47,820 | 60,230 | 70,141 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,033 | 2,555 | 2,874 | 7,203 | 8,166 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456 | 2,727 | 3,727 | 4,693 | 5,639 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,422 | 47,752 | 46,196 | 50,011 | 61,530 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,829 | 15,944 | 12,329 | 13,335 | 17,329 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,493 | 19,961 | 22,960 | 24,953 | 29,556 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,223.25 | 186.5 | -1,241.63 | 1,562.25 | 228.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,826 | 5,789 | 8,778 | 9,695 | 10,626 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,870 | -5,776 | -7,383 | -8,042 | -9,240 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,687 | 4,225 | -7,251 | -3,229 | 3,519 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,627 | 4,326 | -5,750 | -1,611 | 4,949 | |