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 | 50.17 | 52.88 | 63.34 | 74.29 | 82.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.89 | 21.68 | 23.36 | 33.35 | 34.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 7.62 | 6.94 | 14.07 | 13.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | 1.34 | 43.57 | 15.15 | 8.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.23 | 112.47 | 156.91 | 129.5 | 134.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | 20.7 | 44.94 | 17.63 | 23.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.59 | 79.91 | 102.34 | 108.12 | 109.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | 7.73 | 38.37 | -16.63 | 12.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.25 | 5.9 | 10.36 | 23.46 | 17.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.4 | -6.48 | 49.74 | -8.4 | -8.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | 11.34 | -6.51 | -48.99 | -10.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 10.82 | 53.81 | -34.29 | -1.91 | |