| 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 | - | - | 87,032 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,030 | 39,246 | 43,191 | 43,270 | 44,276 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,445 | 18,737 | 20,545 | 21,608 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 14,653 | 14,879 | 15,974 | 16,046 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 120,829 | 122,370 | - | 126,521 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,081 | - | 33,627 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136,487 | -71,924 | -74,051 | -78,466 | 73,542 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,003.75 | - | 13,061.5 | - | 13,280.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 16,848 | 19,846 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,424 | - | -3,504 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -12,146 | -14,855 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,032 | - | 74 | 386 | |