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 | 30.2 | 36.75 | 37.61 | 36.27 | 38.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.2 | 36.75 | 37.61 | 36.27 | 38.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | 14.17 | 13.59 | 11.28 | 10.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | 11.19 | 10.67 | 8.58 | 8.67 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.8 | 977.31 | 1,060.02 | 1,097.09 | 1,165.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.1 | 907.91 | 979.24 | 1,013.81 | 1,036.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.9 | 53.97 | 55.48 | 63.69 | 76.27 | |
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 | 12.86 | 13.47 | 11.5 | 8.39 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 14.95 | 13.32 | 9.38 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89 | -65.22 | -92.22 | -30.45 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.86 | 52.7 | 69.71 | 27.04 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | 2.42 | -9.2 | 5.97 | - | |