Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.05 | 97.34 | 116.68 | 123.94 | 128.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.8 | 15.98 | 13.81 | 18.12 | 25.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | 6.97 | 3.01 | 6.24 | 11.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.65 | 5.31 | 2.01 | 1.78 | 7.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.48 | 141.55 | 159.56 | 164.83 | 167.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.4 | 38.76 | 60.15 | 66.01 | 65.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.42 | 75.42 | 72.27 | 71.4 | 76.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.13 | -15.65 | -23.47 | 0.38 | 17.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.18 | -4 | -17.81 | 6.24 | 12.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | -10.86 | -7.27 | -7.07 | -2.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.21 | 14.47 | 27.8 | 0.45 | -10.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | -0.39 | 2.72 | -0.38 | 0.66 | |