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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.22 | 26.2 | 27.3 | 32.07 | 32.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.32 | 19.14 | 20.11 | 22.79 | 22.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.44 | 11.88 | 13.87 | 15.79 | 13.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.89 | 9.1 | 11.01 | 13.21 | 11.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.14 | 49.6 | 54.85 | 66.43 | 72.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 4.78 | 5.26 | 6.41 | 8.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.65 | 44.64 | 49.58 | 53.67 | 57.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | 4.7 | 10.37 | -0.04 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.73 | 7.36 | 12.21 | 19.47 | 12.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | 7.57 | -4.86 | -9.38 | -6.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.97 | -7.49 | -7.11 | -8.66 | -6.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 6.24 | 0.55 | 1.42 | -0.63 | |