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 | 158,407 | 161,316 | 178,756 | 199,851 | 219,218 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,226 | 39,727 | 46,859 | 52,903 | 58,810 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,169 | 17,611 | 19,002 | 21,591 | 24,386 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,825 | 13,245 | 15,430 | 15,365 | 14,684 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,967 | 117,989 | 141,968 | 144,017 | 152,651 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,165 | 43,647 | 49,161 | 46,944 | 58,114 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,508 | 58,732 | 70,428 | 76,762 | 81,897 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,801 | 13,842.25 | 14,824.75 | 9,706.13 | 22,655.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,059 | 22,081 | 18,857 | 21,424 | 31,177 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,498 | -1,374 | -7,975 | -4,449 | -785 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,927 | -11,114 | -6,551 | -19,231 | -20,929 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,566 | 9,727 | 4,907 | -2,058 | 9,868 | |