| 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 | 73,277 | 92,274 | 107,156 | 123,921 | 151,689 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,820 | 60,230 | 70,141 | 80,644 | 99,621 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,874 | 7,203 | 8,166 | 9,243 | 12,147 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,727 | 4,693 | 5,639 | 6,157 | 8,743 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,196 | 50,011 | 61,530 | 74,026 | 86,997 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,329 | 13,335 | 17,329 | 18,811 | 22,548 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,960 | 24,953 | 29,556 | 40,361 | 47,213 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,241.63 | 1,562.25 | 228.25 | -181.25 | 4,467.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,778 | 9,695 | 10,626 | 11,839 | 16,033 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,383 | -8,042 | -9,240 | -13,954 | -10,927 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,251 | -3,229 | 3,519 | 2,707 | -494 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,750 | -1,611 | 4,949 | 535 | 4,654 | |