Period Ending: | 2015 30/06 | 2016 30/06 | 2017 01/07 | 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 | 12.11 | 13.68 | 16.35 | 18.91 | 21.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 5.47 | 6.59 | 7.81 | 8.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 2.87 | 3.71 | 4.42 | 4.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 2.51 | 2.61 | 3.55 | 4.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.72 | 18.68 | 20.37 | 19.41 | 19.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 6.87 | 7.74 | 6.72 | 4.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 7.97 | 9.64 | 10.92 | 14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 2.3 | 1.56 | 1.22 | 0.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 5.72 | 6.21 | 6.82 | 5.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -3.51 | -3.41 | -3.08 | -4.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | 1.52 | -2.76 | -5.44 | -2.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 3.73 | 0.04 | -1.63 | -1.06 | |