| Period Ending: | 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.35 | 260.09 | 308.35 | 376.73 | 328.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.75 | 109.31 | 137.1 | 146.71 | 132.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.49 | 13.65 | 32.29 | 30.07 | 9.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.81 | 2.85 | 22.17 | 25.99 | 6.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.14 | 260.97 | 285.57 | 303.33 | 251.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.8 | 128.18 | 150.66 | 123.85 | 104.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.32 | 114.2 | 122.91 | 144.02 | 133.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | -0.02 | 36.26 | -15.15 | 24.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 15.78 | 35.5 | 2.59 | 26.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | -20.93 | -8.37 | -12.62 | -6.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | 5.36 | -7.24 | -10.96 | -22.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.96 | -0.61 | 20.03 | -20.13 | -2.99 | |