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 | 23.92 | 22.45 | 44.44 | 51.61 | 49.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.97 | 11.78 | 27.15 | 28.88 | 30.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | -4.89 | 21.47 | 21.09 | 25.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | -12.74 | 16.07 | 15.21 | 14.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.16 | 56.1 | 106.91 | 118 | 113.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 5.36 | 15.48 | 13.24 | 6.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.56 | 29.92 | 47.94 | 64.19 | 64.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 6.65 | 20.43 | -6.29 | 18.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | -8.03 | 17.66 | 12.65 | 26.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -3.52 | -19.12 | -17.63 | -7.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.08 | 6.85 | -3.08 | -18.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | -14.3 | 5.58 | -7.99 | 1.02 | |