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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.29 | 108.93 | 106.7 | 100.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.1 | 41.24 | 46.77 | 47.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.43 | 21.71 | 18.13 | 31.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.64 | 20.53 | 20.8 | 34.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.1 | 155.29 | 169.18 | 207.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.22 | 28.43 | 23.54 | 27.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.91 | 123.49 | 144.37 | 178.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 2.86 | 22 | 43.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.81 | 14.31 | 33.11 | 55.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -4.45 | -45.47 | -52.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -4.07 | -4.18 | -4.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.76 | 5.63 | -16.61 | -1.17 | |