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 | 103,965 | 96,223 | 97,842 | 115,434 | 129,017 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,867 | 23,624 | 18,201 | 24,078 | 25,207 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,702 | 13,398 | 8,040 | 13,383 | 13,750 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,826 | 9,262 | 5,928 | 9,781 | 10,052 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,448 | 136,981 | 142,426 | 161,903 | 159,426 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,719 | 42,842 | 40,864 | 51,418 | 42,723 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,942 | 85,425 | 90,178 | 101,028 | 107,929 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,577.25 | 7,158.88 | -2,278.13 | 5,844.88 | 1,406.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,319 | 12,798 | 4,854 | 10,432 | 9,069 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,605 | -3,565 | -5,328 | -3,447 | -6,619 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,032 | -3,099 | 1,215 | -3,044 | -3,812 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,739 | 6,500 | 868 | 4,234 | -1,603 | |