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 | 8.72 | 10.44 | 10.34 | 10.13 | 9.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.72 | 10.44 | 10.34 | 10.13 | 9.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 8.44 | 8.1 | 8.07 | 7.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 8.12 | 7.56 | 7.48 | 6.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.11 | 330.35 | 348.49 | 399.5 | 412.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | 11.39 | 0.69 | 0.94 | 6.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.34 | 300.97 | 320.2 | 355.23 | 362.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 12.18 | -5.09 | 5.25 | 9.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 6.32 | 7.66 | 7.04 | 6.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.61 | 7.9 | -15.71 | 12.09 | 12.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.53 | -3.44 | -8.71 | -12.13 | -12.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 10.78 | -16.76 | 6.99 | 6.1 | |