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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.67 | 222.75 | 224.52 | 219.37 | 218.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.68 | 97.71 | 99.93 | 97.45 | 99.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.36 | 25.89 | 25.77 | 21.94 | 22.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.47 | 16.69 | 16.82 | 15.12 | 14.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.82 | 127.72 | 124.65 | 127.55 | 137.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.21 | 33.03 | 29.1 | 29.24 | 30.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.58 | 78.63 | 84.3 | 87.55 | 88.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.08 | 22.8 | 26.29 | 24.23 | 15.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.04 | 28.32 | 32.26 | 34.12 | 23.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.41 | -1.55 | -1.39 | -5.76 | -4.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.89 | -24.75 | -26.79 | -28.52 | -28.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.25 | 2.02 | 4.08 | -0.16 | -9.38 | |