Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.31 | 10.93 | 11.72 | 12.82 | 13.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | 10.11 | 11.01 | 11.99 | 12.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 8.38 | 9.18 | 10.07 | 10.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | 6.73 | 7.67 | 8.37 | 8.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | 12.91 | 13.12 | 13.28 | 13.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 1.01 | 1.25 | 1.2 | 1.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.52 | 11.82 | 11.82 | 12.06 | 12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 4.59 | 5.63 | 5.84 | 6.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | 6.34 | 7.56 | 7.8 | 8.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -0.23 | -0.01 | 0.09 | 0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.62 | -7.69 | -7.92 | -8.3 | -8.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | -1.58 | -0.37 | -0.41 | 0.28 | |