Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.11 | 117.19 | 127.11 | 134.64 | 130.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.28 | 48.53 | 48.19 | 50.46 | 45.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 6.88 | 7.29 | 7.23 | 4.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 4.85 | 5.14 | 5.5 | 3.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.83 | 77.36 | 81.87 | 80.88 | 80.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.52 | 30.99 | 32.97 | 30.06 | 27.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.81 | 31.65 | 36.3 | 40.9 | 43.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.26 | 1.38 | 0.33 | 1.49 | 7.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.78 | 3 | 1.4 | 1.92 | 8.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.52 | -0.88 | 0.17 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -3.74 | -3.14 | -4.39 | -4.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | -1.66 | -2.27 | -2.54 | 3.33 | |