Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 5.59 | 6.78 | 5.79 | 5.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 5.59 | 6.78 | 5.79 | 5.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 2.14 | 3.44 | 2.38 | 2.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 1.52 | 2.57 | 1.76 | 1.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 9.42 | 10.35 | 9.86 | 9.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.92 | 1.36 | 1.09 | 1.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 8.01 | 8.58 | 8.07 | 7.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 1.71 | 2.66 | 1.18 | 1.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 1.98 | 3.11 | 1.63 | 1.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.1 | -0.07 | -0.18 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -1.75 | -1.93 | -2.42 | -2.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 0.12 | 1.1 | -0.98 | -0.46 | |