Period Ending: | 2015 31/12 | 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 | 31.91 | 31.71 | 38.58 | 46.04 | 43.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.26 | 18.93 | 23.74 | 30.58 | 29.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 4.7 | 7.04 | 10.08 | 11.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 3.82 | 5.64 | 8.49 | 9.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.1 | 17.31 | 22.93 | 26.24 | 28.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 4.62 | 8.17 | 7.79 | 7.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | 11.33 | 14.07 | 18.06 | 20.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 1.02 | 5.93 | 5.83 | 7.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 3.55 | 7.63 | 9.74 | 9.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.96 | -0.87 | -1.66 | 0.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -2.56 | -3.33 | -4.6 | -7.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 0.03 | 3.43 | 3.48 | 2.43 | |