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 | 107,896 | 112,976 | 107,959 | 110,472 | 118,564 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,067 | 11,599 | 12,503 | 12,954 | 13,600 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927 | 1,541 | 2,073 | 2,144 | 2,226 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326 | 989 | 1,535 | 1,414 | 1,500 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,683 | 36,562 | 39,968 | 40,878 | 43,237 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,797 | 26,118 | 28,866 | 28,592 | 29,715 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,280 | 8,131 | 9,092 | 10,326 | 11,372 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.13 | 2,487.38 | 1,524.13 | -1,031.63 | 1,436.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862 | 3,126 | 2,420 | -659 | 2,084 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -496 | -630 | -211 | -306 | -673 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439 | -2,262 | -1,169 | 175 | -1,089 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806 | 233 | 1,038 | -789 | 321 | |