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 | 29.09 | 31.29 | 40.01 | 55.26 | 60.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.25 | 13.79 | 17.32 | 22.98 | 26.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 5.96 | 8.23 | 11.97 | 13.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 5.13 | 6.08 | 7.69 | 8.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.17 | 48.37 | 55.56 | 65.55 | 68.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.8 | 8.44 | 9.66 | 11.62 | 10.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.64 | 39.1 | 43.35 | 49.58 | 55.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 2.8 | 2.86 | 7.6 | 6.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 4.51 | 3.15 | 8.42 | 8.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.65 | -1.11 | -0.78 | -1.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -2.24 | -0.65 | -3.88 | -4.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 1.62 | 1.39 | 3.75 | 1.65 | |