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 | 94.62 | 97.45 | 120.14 | 129.91 | 140.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.62 | 84.66 | 114.82 | 123.83 | 134.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.79 | 25.41 | 17.82 | 18.11 | 25.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.56 | 15.97 | 8.23 | 9.58 | 12.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.26 | 195.86 | 190.91 | 185.66 | 182.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.36 | 20.51 | 26.43 | 24.83 | 30.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.3 | 153.15 | 146.56 | 138.45 | 134.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.77 | 4.36 | 31.32 | 18.7 | 27.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.71 | 37.35 | 44.79 | 38.99 | 45.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.57 | -56.9 | -22.69 | -20.43 | -20.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.08 | -17.93 | -21.35 | -23.21 | -18.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.39 | -37.12 | 2.25 | -4.19 | 5.58 | |