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 | 126.18 | 157.06 | 191.76 | 204.66 | 206.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.32 | 34.34 | 39.35 | 46.5 | 46.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | 7.78 | 6.88 | 12.36 | 12.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 4.64 | 2.28 | 4.93 | 0.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.28 | 199.18 | 246.04 | 255.78 | 255.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.37 | 28.79 | 33.27 | 33.74 | 34.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.82 | 108.68 | 117.9 | 122.03 | 121.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 10.37 | 9.04 | 15.63 | 11.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.69 | 15.04 | 17.41 | 18.88 | 17.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.62 | -32.48 | -40.57 | -10.91 | -6.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 18.14 | 23.49 | -9.39 | -10.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 0.7 | 0.33 | -1.42 | 0.76 | |