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 | 18.28 | 21.51 | 27.2 | 41.71 | 44.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 9.94 | 16.3 | 33.46 | 28.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | 3.82 | 9.51 | 23.92 | 18.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 4.59 | 9.09 | 31.47 | 21.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.05 | 31.52 | 40.07 | 69.85 | 85.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | 5.12 | 3.92 | 7.73 | 7.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.42 | 24.37 | 34.08 | 55.52 | 71.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -0.37 | 4.76 | 6.12 | 4.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 4.99 | 8.45 | 20.66 | 16.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -1.6 | -2.16 | -1.85 | -6.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -3.15 | -1.26 | -7.78 | -8.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | -0.03 | 4.85 | 9.78 | 2.59 | |