Period Ending: | 2016 20/06 | 2017 20/06 | 2018 20/06 | 2019 20/06 | 2020 20/06 | 2021 20/06 | 2022 20/06 | 2023 20/06 | 2024 20/06 | 2025 20/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,376 | 154,639 | 169,059 | 184,860 | 200,786 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,289 | 30,954 | 34,554 | 37,621 | 40,890 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,295 | 5,675 | 6,710 | 9,016 | 9,659 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,831 | 4,420 | 4,764 | 6,324 | 7,066 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,795 | 97,118 | 105,912 | 113,939 | 127,326 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,641 | 37,647 | 40,116 | 40,846 | 43,812 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,164 | 36,232 | 40,680 | 46,679 | 53,427 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,242 | -4,599 | -2,426 | 2,237.63 | -3,821.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,075 | 6,076 | 8,773 | 13,256 | 12,597 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,829 | -10,588 | -9,736 | -10,631 | -15,618 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,953 | 2,037 | 854 | -2,058 | 3,346 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,292 | -2,474 | -108 | 566 | 325 | |