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 | 25.11 | 27.15 | 30.46 | 36.04 | 39.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.18 | 22.7 | 25.44 | 30.27 | 33.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 2.16 | 3.07 | 3.75 | 5.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.97 | 2.4 | 4.21 | 5.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.35 | 51.82 | 56.98 | 65.53 | 77.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.88 | 18.78 | 25.31 | 27.92 | 33.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.88 | 24.61 | 27.42 | 35.38 | 40.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 2.35 | 5.86 | 7.12 | 9.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.42 | 5.68 | 9.99 | 11.56 | 14.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -2.75 | -1.94 | -2.74 | -4.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -1.16 | -4.93 | -1.68 | -1.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 1.81 | 3.09 | 7.15 | 9.26 | |