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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,652 | 25,135 | 26,320 | 26,119 | 27,564 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,652 | 25,135 | 26,320 | 26,119 | 27,564 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,928 | 14,468 | 14,857 | 14,586 | 15,251 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,181 | 10,690 | 9,998 | 9,394 | 10,116 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091,975 | 1,215,260 | 1,252,423 | 1,254,076 | 1,353,799 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844,366 | 970,781 | 992,426 | 1,038,417 | 1,117,390 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,688 | 72,838 | 71,633 | 73,088 | 78,776 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,112 | -56,730 | -47,458 | -48,566 | -60,763 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,877 | -56,499 | -46,775 | -48,165 | -60,285 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871 | 2,669 | -873 | -1,114 | -329 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,500 | 85,450 | 34,637 | -10,710 | 67,051 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,029 | 31,975 | -12,183 | -59,851 | 7,060 | |