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 | 58.71 | 70.78 | 81.1 | 100.49 | 119.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.94 | 45.52 | 53.64 | 66.53 | 80.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.9 | 16.38 | 18.12 | 28.52 | 37.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | 9.51 | 6.58 | 11.53 | 20.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.47 | 41.94 | 47.3 | 51.23 | 69.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.95 | 16.65 | 17.95 | 18.02 | 26.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.18 | 24.67 | 26.75 | 30.14 | 40.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.39 | 18.2 | 16.2 | 19.49 | 26.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.19 | 16.16 | 15.48 | 22.29 | 26.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -4.12 | -4.07 | -11.17 | -21.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.68 | -12.46 | -6.06 | -11.86 | -12.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | -0.43 | 5.35 | -0.74 | -7.55 | |