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 | 57,255 | 65,415 | 53,817 | 55,658 | 51,262 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,509 | 56,075 | 42,868 | 45,728 | 42,144 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,962 | 33,372 | 21,055 | 22,263 | 18,619 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,304 | 30,900 | 12,921 | 7,897 | 9,019 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,927 | 95,166 | 101,296 | 102,362 | 108,790 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,403 | 16,919 | 19,043 | 14,296 | 15,639 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,605 | 48,766 | 48,530 | 49,120 | 52,218 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,863.63 | 20,690.88 | 8,748.38 | 8,714.63 | 9,455 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,234 | 32,174 | 18,701 | 20,665 | 18,692 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,845 | -6,959 | -13,065 | -8,762 | -13,350 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,922 | -22,767 | -10,315 | -11,669 | -5,971 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,820 | 1,990 | -4,813 | 75 | -605 | |