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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 11.76 | 11.94 | 12.61 | 14.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 6.84 | 7.17 | 7.99 | 8.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 1.88 | 1.52 | 2.05 | 2.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 1.36 | 1.41 | 1.84 | 1.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.99 | 21.5 | 22.65 | 19.71 | 19.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | 3.73 | 3.78 | 3.99 | 4.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 1.86 | 2.78 | 1.45 | 2.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 1.51 | 0.94 | 2.13 | 1.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 2.52 | 1.41 | 2.72 | 2.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.86 | -1.22 | 0.73 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.18 | -0.8 | -3.47 | -1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 1.46 | -0.61 | -0.03 | 0.36 | |