Period Ending: | 2015 30/06 | 2016 03/07 | 2017 02/07 | 2018 01/07 | 2019 30/06 | 2020 28/06 | 2021 04/07 | 2022 03/07 | 2023 02/07 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,409 | 168,030 | 183,868 | 214,956 | 240,718 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,254 | 41,039 | 42,801 | 49,073 | 54,815 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,720 | 9,770 | 10,415 | 10,451 | 11,933 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,356 | 4,841 | 5,711 | 5,886 | 6,248 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,726 | 77,066 | 91,455 | 102,450 | 112,328 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,573 | 28,285 | 32,488 | 37,441 | 41,538 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,994 | 21,204 | 25,627 | 26,278 | 27,724 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,148.25 | 5,889.88 | 3,005.63 | 2,633.38 | 10,471.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,775 | 10,313 | 9,914 | 13,201 | 17,584 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389 | -653 | -4,061 | -6,229 | -6,779 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,778 | -12,073 | -7,244 | -6,225 | -7,755 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,436 | -3,290 | -762 | 335 | 2,535 | |