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 | 20.04 | 21.01 | 18.05 | 19.1 | 20.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.04 | 14.12 | 14.86 | 15.79 | 17.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 2.89 | 4.41 | 5.09 | 5.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 4.12 | 4 | 5.59 | 5.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.43 | 55.05 | 49.32 | 50.58 | 51.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.91 | 9.3 | 6.1 | 4.23 | 4.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.58 | 45.14 | 42.9 | 45.88 | 46.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 3.87 | 5.06 | 6.11 | 4.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 5.4 | 6.1 | 8.86 | 6.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.32 | 1.32 | -0.9 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -1.36 | -10.03 | -5.43 | -5.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 3.72 | -2.61 | 2.53 | 1.16 | |