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 | 112,214 | 117,859 | 130,674 | 141,527 | 158,983 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,452 | 37,735 | 40,699 | 42,346 | 50,416 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,591 | 8,358 | 9,073 | 7,901 | 12,308 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,727 | 4,531 | 6,579 | 3,093 | 9,677 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,216 | 156,137 | 173,926 | 195,391 | 206,386 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,500 | 48,889 | 55,840 | 77,955 | 72,892 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,471 | 72,294 | 81,969 | 83,783 | 94,096 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,396.25 | 10,320.75 | -8,268.25 | 8,633.88 | -2,296.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,821 | 12,073 | 4,820 | 8,345 | 7,792 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,464 | -2,750 | -6,949 | -2,859 | -5,064 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,938 | -7,928 | 1,892 | 8,298 | -8,832 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,108 | 2,365 | 134 | 13,707 | -6,435 | |