Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.35 | 26.82 | 27.14 | 27.63 | 30.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.53 | 19.55 | 19.98 | 19.93 | 22.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 3.85 | 4.35 | 3.65 | 4.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 2.88 | 3.34 | 5.21 | 2.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.34 | 31.01 | 34.9 | 39.16 | 53.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.94 | 13.13 | 12.55 | 11.29 | 14.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.57 | 16.5 | 18.72 | 24.59 | 25.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 5.42 | 3.02 | 2.49 | 5.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 3.44 | 2.69 | 2.1 | 6.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | 0.95 | -5.25 | 6.33 | -2.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -4.39 | 1.8 | -2.69 | -4.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 0.01 | -0.76 | 5.74 | 0.14 | |