Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.8 | 21.59 | 21.92 | 23.16 | 25.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 8.84 | 9.19 | 9.92 | 10.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 0.78 | 1.34 | 1.61 | 0.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 1.01 | 2.04 | 2.44 | 0.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | 11.15 | 13.11 | 14.58 | 15.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | 4.31 | 3.78 | 3.91 | 5.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 4.92 | 7.02 | 8.83 | 9.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.06 | -0.09 | 0.4 | 1.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 1.82 | 2.1 | 2.74 | 2.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -1.15 | -0.85 | -1.46 | -1.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.94 | -0.29 | -1.31 | -1.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.27 | 0.96 | -0.03 | -1 | |