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 | 104.85 | 99.5 | 95.48 | 133.39 | 140.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.15 | 48.28 | 56.36 | 72.55 | 89.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 4.33 | 0.75 | 2.57 | 2.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 4.17 | 0.22 | 1.28 | 1.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.61 | 71.38 | 77.25 | 117.39 | 140.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.58 | 32.76 | 42.36 | 44.75 | 43.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.98 | 19.27 | 16.45 | 17.73 | 18.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | -0.59 | -19.95 | 20.55 | -4.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | -6.55 | -13.57 | 25.2 | 6.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -0.01 | -0.73 | -1.28 | -3.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | -1.04 | 1.03 | -9.97 | -3.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.87 | -7.6 | -13.27 | 13.95 | -1.16 | |