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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.78 | 11.32 | 13.21 | 14.45 | 16.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.78 | 11.32 | 13.21 | 14.45 | 16.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 5.17 | 6.6 | 7.16 | 8.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 4.16 | 5.17 | 5.48 | 7.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.63 | 254.57 | 291.17 | 330.61 | 361.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.76 | 217.22 | 253.12 | 289.49 | 287.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.11 | 33.1 | 35.7 | 38.94 | 43.73 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 5.54 | 5.88 | 6.32 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 6.53 | 6.12 | 6.67 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.02 | -32.45 | -37.23 | -40.06 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | -2.74 | 30.43 | 32.37 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -28.66 | -0.68 | -1.03 | - | |