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 | 47.4 | 58.12 | 62.83 | 69.23 | 78.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.51 | 47.77 | 51.26 | 54.88 | 62.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.38 | 13.05 | 14.08 | 13.66 | 12.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | 10.59 | 11.83 | 12.6 | 11.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.37 | 75.09 | 87.79 | 100.17 | 123.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.92 | 10.36 | 13.47 | 15.9 | 19.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.07 | 61.03 | 69.81 | 80.31 | 95.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 6.97 | 11.69 | 8.16 | 10.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.78 | 16.99 | 23.4 | 20.81 | 21.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.74 | -7.02 | -8.09 | -8.17 | -27.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -3.5 | -3.67 | -3.84 | -4.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 6.57 | 11.97 | 8.76 | -10.52 | |