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 | 11.34 | 9.06 | 9.6 | 17.27 | 20.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.34 | 9.06 | 9.6 | 17.27 | 20.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | 8.98 | 9.52 | 17.19 | 20.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 6.47 | 6.85 | 12.38 | 14.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.83 | 207.19 | 207.69 | 211.37 | 212.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 0.06 | 0.07 | 3.09 | 3.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.88 | 207.13 | 207.62 | 208.27 | 208.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 5.38 | 5.46 | 10.14 | 12.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 6.23 | 6.36 | 11.68 | 14.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.91 | -6.22 | -6.36 | -11.68 | -14.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.01 | -0 | 0 | 0 | |