Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.61 | 140.83 | 149.81 | 193.11 | 241.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.4 | 90.81 | 105.91 | 151.7 | 189.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | 16.96 | 22.33 | 34.16 | 37.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 15.69 | 23.46 | 25.35 | 23.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.03 | 184.9 | 218.52 | 312.45 | 406.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.03 | 54.55 | 53.71 | 64.02 | 99.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.49 | 83.32 | 102.88 | 140.96 | 149.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.61 | -20.24 | -19.48 | -9.29 | -14.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.32 | 11.36 | 29.87 | 32.54 | 31.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.84 | -18.44 | -26.26 | -49 | -52.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.83 | 7.2 | 1.32 | 13.51 | 4.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.35 | 0.12 | 4.93 | -2.94 | -16.15 | |