| 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 | 80,187 | 82,006 | 84,039 | - | 87,032 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 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 | 14,742 | 14,653 | - | - | 16,046 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 122,370 | - | 126,521 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 35,756 | - | 36,058 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,076 | 189,554 | -145,744 | 131,022 | -156,069 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 11,380.13 | 13,280.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,723 | 16,848 | 19,846 | 17,817 | 19,556 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,424 | -3,500 | - | -3,818 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -14,855 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,074 | - | 1,236 | 74 | 386 | |