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 | 92,171 | 107,045 | 132,861 | 140,751 | 147,843 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,403 | 13,127 | 15,200 | 17,668 | 21,753 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,124 | 3,958 | 5,077 | 6,736 | 10,229 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,626 | 2,535 | 3,437 | 4,150 | 7,179 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,935 | 54,895 | 56,558 | 70,733 | 73,948 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,819 | 18,631 | 18,200 | 24,145 | 24,227 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,298 | 30,613 | 33,835 | 37,872 | 43,530 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,438.75 | 954.63 | 6,335.13 | 8,116.13 | 9,042.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,594 | 3,954 | 8,778 | 11,233 | 12,857 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,104 | -3,266 | -2,167 | -4,663 | -2,836 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,364 | -1,608 | -6,290 | -824 | -4,606 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125 | -723 | 294 | 5,841 | 5,326 | |