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 | 176.34 | 326.34 | 426.34 | 395.51 | 497.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.62 | 148 | 135.71 | 128.96 | 166.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | 18.88 | 13.01 | 10.23 | 8.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.91 | 13.95 | 11.97 | 8.31 | 1.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.31 | 148.35 | 170.34 | 190.78 | 206.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.84 | 58.61 | 62.74 | 59.82 | 79.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.98 | 84 | 102.91 | 107.73 | 106.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.81 | 19.25 | 6.2 | 14.5 | 26.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 24.51 | 13.39 | 22.01 | 29.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -2.45 | -7.91 | -3.39 | -2.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 37.36 | -1.97 | -14.49 | -15.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.54 | 59.42 | 3.51 | 4.13 | 11.21 | |