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 | 69.79 | 99.24 | 107.51 | 102.93 | 120.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 36.03 | 39.11 | 40.31 | 46.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 15.19 | 16.12 | 15.5 | 18.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | 11.34 | 11.18 | 11.04 | 13.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.52 | 65.91 | 70.66 | 79.55 | 90.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.44 | 14.74 | 14.39 | 15.35 | 18.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.93 | 43.83 | 49.04 | 53.45 | 60.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 0.38 | 11.95 | 4.68 | 13.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | 3.99 | 14.94 | 10.35 | 18.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -1.18 | -1.81 | -4.44 | -3.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | -5.94 | -7.75 | -8.06 | -8.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -3.13 | 5.38 | -2.15 | 6.24 | |