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 | 85.69 | 89.93 | 97.59 | 98.65 | 102.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.39 | 43.47 | 47.01 | 45.75 | 45.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.65 | 17.1 | 22.01 | 14.79 | 16.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | 10.21 | 12.44 | 9.38 | 10.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.26 | 189.51 | 199.34 | 200.58 | 214.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.66 | 20.05 | 16.75 | 15.62 | 17.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.24 | 135.37 | 146.24 | 150.83 | 156.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 9.27 | 8.08 | 8.1 | 11.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.4 | 19.09 | 15.3 | 14.47 | 14.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | -4.82 | -5.18 | -4.34 | -0.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | -6.61 | -5.86 | -7.57 | -8.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.92 | 7.66 | 4.26 | 2.56 | 5.06 | |