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 | 108.56 | 118.21 | 122.21 | 123.78 | 128.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.56 | 118.21 | 122.21 | 123.78 | 128.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.84 | 24.77 | 27.03 | 21.98 | 22.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 19.64 | 23.41 | 18.15 | 6.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.8 | 185.87 | 186.15 | 195.26 | 192.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.52 | 36.42 | 27.79 | 27.59 | 32.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.54 | 134 | 148.43 | 157.34 | 152.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.14 | 30.26 | 14.61 | 18.78 | 34.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.57 | 31.1 | 30.54 | 24.96 | 36.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.78 | -11.34 | -9.35 | -18.05 | -29.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.79 | -15.03 | -14.76 | -14.89 | -16.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.58 | 4.73 | 6.43 | -7.97 | -8.62 | |