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 | 110.65 | 127.83 | 154.84 | 174.84 | 179.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.16 | 42.67 | 51.47 | 55.73 | 58.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.59 | 7.07 | 12.46 | 14.89 | 15.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.24 | 9.48 | 9.45 | 7.65 | 7.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.83 | 130.59 | 132.71 | 144.05 | 141.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.96 | 35.49 | 38.89 | 44.26 | 43.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.91 | 36.37 | 39.71 | 41.04 | 43.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.74 | 27.39 | 26.67 | 30.91 | 26.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.29 | 38.3 | 43.82 | 39.29 | 38.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.26 | -2.98 | -15.4 | -8.98 | -1.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.34 | -22.32 | -29.71 | -37.12 | -31.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | 13 | -1.28 | -6.81 | 6.35 | |