| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.58 | 46.04 | 43.9 | 42.88 | 38.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.74 | 30.58 | 29.44 | 28.76 | 26.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | 10.08 | 11.55 | 10.3 | 7.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 8.49 | 9.63 | 8.53 | 6.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.93 | 26.24 | 28.25 | 26.84 | 25.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.17 | 7.79 | 7.87 | 5.76 | 6.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | 18.06 | 20.08 | 20.41 | 19.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | 5.83 | 7.84 | 3.1 | -0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | 9.74 | 9.51 | 7.7 | 1.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -1.66 | 0.89 | -1.58 | -0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | -4.6 | -7.97 | -7.97 | -7.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 3.48 | 2.43 | -1.85 | -6.07 | |