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 | 15.32 | 15.25 | 15.69 | 16.43 | 17.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.18 | 14.59 | 13.97 | 14.79 | 16.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.72 | 9.98 | 10.47 | 11.37 | 11.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | 6.38 | 9.87 | 22.23 | 11.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.05 | 207.15 | 210.71 | 228.35 | 228.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 9.61 | 45.47 | 9.4 | 12.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.66 | 138.39 | 143.05 | 159.77 | 163.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | 6.07 | 2.53 | 6.21 | 8.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 6.21 | 4.74 | 9.53 | 10.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -0.79 | -0.65 | -0.14 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | -2.89 | -5.65 | -7.72 | -13.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 2.53 | -1.56 | 1.67 | -3.2 | |