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 | 86.22 | 88.83 | 102.03 | 132.12 | 145.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | 7.26 | 3.67 | 5.03 | 21.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 2.8 | 4.77 | -2.3 | 13.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.96 | 17.41 | 15.31 | 27.21 | 44.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.84 | 243.59 | 285.67 | 304.08 | 341.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.88 | 18.09 | 39.96 | 30.83 | 27.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.86 | 219.05 | 237.96 | 264.05 | 304.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.69 | -61.8 | -1.52 | 62.83 | 3.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.64 | 91.82 | 0.01 | -8.64 | 15.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | -2.86 | -3.3 | -5.76 | -10.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -22.42 | 0.58 | 1.49 | 0.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.88 | 66.55 | -2.71 | -12.92 | 6.46 | |