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 | 112.17 | 116.57 | 119.08 | 127.28 | 136.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.12 | 62.33 | 61.73 | 67.16 | 75.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.38 | 17.81 | 16.06 | 11.31 | 13.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | 9.56 | 10.47 | 7.28 | 7.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.04 | 135.45 | 135.04 | 142.76 | 145.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.09 | 26.16 | 28.54 | 30.91 | 33.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.58 | 71.19 | 72.83 | 71.95 | 72.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 13.26 | 13.97 | 13.17 | 11.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.64 | 15.08 | 19.83 | 16.03 | 16.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.93 | -5.26 | -2.75 | -8.71 | -3.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.53 | -4.88 | -17.48 | -5.63 | -12.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | 4.98 | -0.44 | 1.7 | 0.6 | |