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 | 43,179 | 46,219 | 47,059 | 46,396 | 49,812 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,107 | 21,717 | 22,373 | 22,822 | 24,779 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,570 | 9,449 | 9,851 | 9,600 | 9,810 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,620 | 5,863 | 7,738 | 8,243 | 15,681 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,977 | 66,635 | 75,418 | 80,524 | 93,901 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,727 | 7,934 | 10,457 | 9,482 | 9,973 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,530 | 53,765 | 61,335 | 67,270 | 80,513 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,581.13 | 7,193.13 | 4,670 | 5,245.75 | 4,621.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,578 | 9,372 | 8,095 | 4,541 | 8,432 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960 | -656 | -2,207 | -1,314 | -6,428 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,319 | -2,465 | -2,848 | -3,184 | -4,675 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,189 | 6,551 | 4,423 | 1,130 | -1,545 | |