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 | 47.29 | 48.58 | 53.59 | 56.13 | 63.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.86 | 21.43 | 23.21 | 22.94 | 27.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.67 | 16.78 | 17.86 | 16.33 | 20.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.71 | 12.83 | 11.71 | 7.38 | 13.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.67 | 88.14 | 97.91 | 103.36 | 109.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 6.95 | 12.68 | 6.08 | 9.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.53 | 55.27 | 59.9 | 60.23 | 66.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | -9.61 | 1.74 | -0.34 | 5.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.83 | 13.7 | 16.45 | 12.79 | 23.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.06 | -23.34 | -14.04 | -10.08 | -7.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | 9.32 | -2.68 | -1.43 | -11.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -0.32 | -0.27 | 1.28 | 3.77 | |