Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,402 | 183,011 | 241,260 | 227,528 | 261,115 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,597 | 53,764 | 73,743 | 67,162 | 80,660 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,959 | 17,197 | 30,061 | 19,945 | 29,770 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,769 | 14,830 | 20,211 | 14,169 | 20,233 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282,350 | 292,761 | 354,304 | 353,474 | 388,653 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,285 | 77,819 | 116,762 | 106,754 | 116,378 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,093 | 173,699 | 196,485 | 204,853 | 227,727 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,909.25 | 17,217.88 | 22,828.88 | -19,437 | -9,566.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,738 | 25,520 | 33,931 | 1,011 | 17,162 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,143 | -6,925 | -7,432 | -15,673 | -19,524 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,455 | -16,061 | -6,445 | -5,438 | -2,784 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,089 | 5,114 | 24,044 | -19,788 | -2,776 | |