| 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 | 31 | 31.12 | 36.01 | 41.93 | 46.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.74 | 24.94 | 28.35 | 33.96 | 37.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | 1.82 | 5.35 | 7.05 | 9.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 0.99 | 4.46 | 6.49 | 6.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.79 | 39.68 | 41.37 | 44.11 | 45.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 4.41 | 5.76 | 6.59 | 7.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.77 | 29.69 | 30.68 | 32.41 | 32.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 1.56 | 4.29 | 6.41 | 7.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 5.73 | 8.49 | 10.89 | 10.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -1.2 | -4.85 | -5.08 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -3.8 | -5.44 | -6.57 | -7.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 0.79 | -1.77 | -0.97 | 2.51 | |