Period Ending: | 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 | 66.72 | 99.6 | 110.99 | 113.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.35 | 30.07 | 32.55 | 33.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 2.33 | 2.55 | 3.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.6 | 0.9 | 1.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.76 | 61.54 | 63.43 | 85.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.71 | 36.34 | 39.91 | 51.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 15.06 | 16.06 | 20.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -1.02 | 4.86 | -2.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 0.88 | 6.85 | 6.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -4.29 | -1.81 | -1.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 5.65 | -2.06 | -2.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 1.64 | 2.98 | 2.42 | |