Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.77 | 35.52 | 46.68 | 65.86 | 91.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.69 | 20.31 | 25.51 | 38.47 | 49.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 6.33 | 9.62 | 19.96 | 26.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | 25.39 | 75.38 | 54.4 | 48.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.43 | 246.5 | 452.46 | 553.23 | 668.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.55 | 18.55 | 44.68 | 49.86 | 55.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.03 | 152.55 | 277.02 | 361.17 | 433.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 9.12 | 17.67 | -3.35 | 3.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.25 | 12.74 | 17.25 | 18.81 | 30.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.98 | -35.44 | -85.29 | -49.94 | -38.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.43 | 22.9 | 70.5 | 29.32 | 3.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 0.12 | 2.45 | -1.81 | -4.4 | |