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 | 2022 30/06 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.66 | 20.47 | 19.66 | 22.02 | 26.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 6.55 | 6.59 | 7.27 | 8.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 0.85 | 1.09 | 1.13 | 2.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.53 | 1.03 | 0.78 | 1.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.51 | 28.78 | 29.12 | 28.53 | 30.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 5.18 | 5.19 | 4.98 | 5.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.8 | 17.92 | 17.74 | 17 | 18.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.72 | 2.02 | 0.02 | 1.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 3 | 3 | 0.51 | 2.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.66 | -0.14 | -0.31 | -0.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -1.86 | -1.27 | -2.26 | -2.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 0.48 | 1.59 | -2.06 | -0.69 | |