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 | 61,507 | 77,748 | 90,101 | 107,547 | 120,025 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,468 | 51,082 | 58,833 | 69,053 | 81,236 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,795 | 15,134 | 18,019 | 22,136 | 30,184 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,984 | 10,857 | 13,106 | 15,808 | 12,737 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,427 | 155,127 | 172,644 | 191,614 | 193,187 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,672 | 20,761 | 26,316 | 29,494 | 27,856 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,937 | 121,129 | 134,299 | 151,960 | 151,350 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,989 | 5,636.63 | 1,987.38 | 18,131.75 | 28,767.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,920 | 17,302 | 19,138 | 34,708 | 40,543 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,327 | -18,703 | -15,135 | -21,222 | -13,434 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,110 | 11,368 | -2,342 | -13,878 | -8,107 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,804 | 10,962 | 2,563 | 773 | 17,542 | |