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 | 20.3 | 27.64 | 32.15 | 44.73 | 52.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 11.61 | 14.42 | 19.61 | 20.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 5.27 | 5.5 | 6.21 | 4.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 3.71 | 3.58 | 2.95 | 1.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.18 | 39.28 | 87.17 | 91.07 | 92.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.47 | 11.14 | 18.86 | 16.3 | 16.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.69 | 23.19 | 34.24 | 47.06 | 53.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 4.36 | 7.08 | -2.48 | 3.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 8.11 | 6.62 | 6.67 | 6.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -5.22 | -35.64 | -10.53 | -5.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -1.01 | 26.95 | 1.46 | -0.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 1.89 | -2.07 | -2.4 | 1.02 | |