| Period Ending: | 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,940 | 70,768 | 79,382 | 76,269 | 83,402 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,994 | 29,735 | 32,300 | 37,856 | 43,113 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,643 | 11,425 | 12,550 | 16,098 | 20,385 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,478 | 6,565 | 7,539 | 9,552 | 13,218 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,367 | 258,739 | 279,634 | 327,450 | 381,673 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,179 | 42,605 | 43,092 | 56,169 | 66,505 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,576 | 49,745 | 54,472 | 65,720 | 82,682 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,101.5 | -25,597.75 | -9,096.88 | -7,858.25 | -11,130.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,597 | 4,221 | 2,733 | 8,667 | 7,036 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,704 | -2,202 | -1,886 | -1,823 | -4,798 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518 | -1,234 | -780 | -4,016 | -538 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394 | 2,108 | -173 | 3,001 | 938 | |