| 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 | 107,045 | 132,861 | 140,751 | 147,843 | 150,556 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,127 | 15,200 | 17,668 | 21,753 | 21,782 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,958 | 5,077 | 6,736 | 10,757 | 10,312 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,535 | 3,437 | 4,150 | 7,179 | 7,212 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,895 | 56,558 | 70,733 | 73,948 | 77,184 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,631 | 18,200 | 24,145 | 24,227 | 24,110 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,613 | 33,835 | 37,872 | 43,530 | 48,420 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.63 | 6,335.13 | 8,116.13 | 9,373.88 | 4,333.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,954 | 8,778 | 11,233 | 12,857 | 8,217 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,266 | -2,167 | -4,663 | -2,836 | -3,647 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,608 | -6,290 | -824 | -4,606 | -4,250 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -723 | 294 | 5,841 | 5,326 | 512 | |