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 | 127.83 | 165.01 | 190.53 | 172.99 | 262.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.35 | 62.65 | 71.22 | 34.45 | 56.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.27 | 52.39 | 58.82 | 23.64 | 41.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.7 | 70.25 | 42.45 | 17.68 | 33.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.22 | 355.69 | 412.19 | 464.7 | 519.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.18 | 25.3 | 43.7 | 52.36 | 78.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.57 | 268.87 | 300 | 309.37 | 345.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.76 | -15.8 | -5.86 | -84.72 | -1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.12 | 86.48 | 95.55 | 52.9 | 71.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.73 | -33.24 | -91.43 | -123.52 | -78.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 5.67 | -1.72 | 35.85 | 9.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.89 | 58.9 | 2.4 | -34.77 | 2.57 | |