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 | 31.68 | 31 | 31.12 | 36.01 | 41.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.25 | 24.74 | 24.94 | 28.35 | 33.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 4.83 | 1.82 | 5.35 | 7.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 3.66 | 0.99 | 4.46 | 6.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.93 | 40.79 | 39.68 | 41.37 | 44.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 4.11 | 4.41 | 5.76 | 6.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.46 | 30.77 | 29.69 | 30.68 | 32.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 3.67 | 1.56 | 4.29 | 6.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | 6.68 | 5.73 | 8.49 | 10.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -1.77 | -1.2 | -4.85 | -5.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -2.83 | -3.8 | -5.44 | -6.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 1.88 | 0.79 | -1.77 | -0.97 | |