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 | 58.84 | 69.54 | 73.31 | 80.8 | 89.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.83 | 30.87 | 29.46 | 35.37 | 41.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.93 | 19.06 | 17.67 | 21.44 | 26.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.18 | 13.32 | 12.32 | 15.04 | 18.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.6 | 70.69 | 69.15 | 71.4 | 80.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.25 | 14.99 | 11.79 | 12.96 | 13.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.87 | 47.13 | 50.91 | 54.61 | 60.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.54 | 20.83 | 11.08 | 19.95 | 21.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.04 | 18.68 | 14.28 | 19.46 | 22.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -9.71 | -1.96 | 0.55 | 0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.21 | -10.81 | -10.15 | -13.05 | -14.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | -1.83 | 2.16 | 6.96 | 8.34 | |