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 | 44.37 | 59.54 | 54.26 | 59.58 | 80.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.14 | 32.13 | 30.42 | 36.13 | 43.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 5.45 | 2.13 | 5.88 | 9.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 4.91 | 1.27 | 4.11 | 6.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.81 | 70.28 | 80.8 | 91.5 | 93.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | 12.12 | 12.59 | 16.79 | 16.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.56 | 36.62 | 43.6 | 46.82 | 52.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | -0.18 | -2.62 | 0.64 | 2.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 6.29 | 2.52 | 4.71 | 8.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -3.55 | -4.82 | -3.78 | -3.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -4.05 | 2.59 | -1.17 | -7.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -1.39 | 0.4 | -0.21 | -2.25 | |