Period Ending: | 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 | 393,645 | 327,404 | 324,309 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,209 | 137,155 | 132,087 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,151 | 111,832 | 106,784 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,472 | 92,576 | 105,323 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393,081 | 360,367 | 377,227 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,827 | 48,315 | 61,240 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309,500 | 290,561 | 299,281 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,515.22 | 63,349.88 | 76,894.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,744 | 84,291 | 107,510 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89,614 | -918 | 49,667 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120,960 | -116,201 | -102,152 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86,830 | -32,828 | 55,025 | |