| 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 | - | 82,006 | 84,039 | 84,284 | 87,032 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,030 | 39,246 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 18,737 | 20,545 | 21,608 | 21,592 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,742 | - | - | 15,974 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,208 | - | - | 125,231 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 35,756 | - | 36,058 | 38,694 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,069 | 71,672 | 124,609 | 203,529 | -82,527 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 11,915.13 | 13,061.5 | 11,380.13 | 13,280.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 16,848 | 19,846 | 17,817 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,424 | - | - | - | -4,624 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,876 | -12,146 | - | - | -14,460 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,074 | - | - | 74 | - | |