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 | 3.17 | 4.02 | 3.8 | 4.41 | 5.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 4.02 | 3.8 | 4.41 | 5.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 2.66 | 2.29 | 3.23 | 3.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 1.43 | 1.53 | 2.19 | 1.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | 16.15 | 17.16 | 19.94 | 22.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 1.29 | 0.38 | 0.55 | 0.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.89 | 14.86 | 16.78 | 19.38 | 21.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 2.24 | -1.78 | 2.33 | 1.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 1.93 | 1.28 | 2.16 | 1.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -1.12 | 0.67 | 0.08 | -6.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.12 | -1.17 | 0.25 | -1.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.94 | 0.78 | 2.49 | -5.44 | |