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 | 22.86 | 27.27 | 27.46 | 32.47 | 39.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.1 | 9.52 | 10.06 | 10.14 | 11.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 6.11 | 6.21 | 7.32 | 7.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 5.52 | 5.23 | 5.49 | 5.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.69 | 118.53 | 119.16 | 187.71 | 194.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | 10.19 | 6.3 | 68.43 | 69.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.11 | 101.91 | 106 | 111.49 | 116.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.47 | -3.16 | 4.93 | -64.41 | 0.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.22 | 3.21 | 14.06 | 85.85 | 5.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.16 | -0.18 | -6.74 | -84.65 | -5.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.24 | -2.93 | -6.39 | -1.02 | -0.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | 0.09 | 0.93 | 0.18 | -0.01 | |