Period Ending: | 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 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.57 | 47.29 | 48.58 | 53.59 | 56.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | 18.86 | 21.43 | 23.21 | 22.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.87 | 14.67 | 16.78 | 17.86 | 16.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | 10.71 | 12.83 | 11.71 | 7.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.41 | 68.67 | 88.14 | 97.91 | 103.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | 9.6 | 6.95 | 12.68 | 6.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.64 | 49.53 | 55.27 | 59.9 | 60.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | 2.64 | -9.61 | 1.74 | -0.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.3 | 15.83 | 13.7 | 16.45 | 12.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | -11.06 | -23.34 | -14.04 | -10.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.37 | -4.37 | 9.32 | -2.68 | -1.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 0.4 | -0.32 | -0.27 | 1.28 | |