Period Ending: | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 4.12 | 4.32 | 3.26 | 3.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 3.38 | 3.55 | 3.16 | 4.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.63 | 78.67 | 82.42 | 89.11 | 93.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.16 | 4.66 | 4.68 | 3.81 | 4.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.7 | 73.5 | 77.06 | 81.97 | 87.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 2.43 | 2.67 | - | -7.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | 5.51 | 5.74 | 6.52 | 3.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.42 | -2.95 | -0.43 | -0.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -3.3 | -2.13 | -0.4 | -10.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 1.79 | 0.67 | 5.7 | -7.99 | |