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 | 21.55 | 22.32 | 26.33 | 33.74 | 40.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.71 | 10.63 | 12.56 | 16.19 | 18.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | 5.36 | 6.75 | 6.85 | 6.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 3.07 | 3.81 | 4.41 | 2.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.9 | 58.29 | 59.77 | 67.14 | 82.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 5.75 | 6.97 | 6.67 | 12.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.17 | 43.66 | 46.65 | 49.33 | 52.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 5.68 | 3.17 | 2.16 | 6.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 5.54 | 6.14 | 4.22 | 5.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -0.99 | -0.63 | -3.63 | -2.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -4.58 | -5.45 | 0.32 | -3.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.03 | 0.06 | 0.91 | -0.54 | |