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 | 22.8 | 23.05 | 12.36 | 12.9 | 15.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.25 | 19.41 | 9.33 | 9.93 | 12.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | 18.12 | 8 | 8.54 | 11.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 14.11 | 5.66 | 5.99 | 7.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.18 | 20.69 | 21.72 | 28.44 | 29.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 1.26 | 1.36 | 2.35 | 2.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.97 | 18.84 | 19.5 | 21.08 | 23.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.46 | 10.78 | 6.18 | 5.88 | 7.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 14.2 | 5.95 | 6.15 | 9.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -4.21 | -0.66 | -2.6 | -4.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -15.07 | -5.82 | -0.25 | -9.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.37 | -5.09 | -0.53 | 3.3 | -4.69 | |