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 | 32.7 | 44.98 | 40.45 | 43.43 | 53.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.49 | 26.28 | 20.65 | 24.3 | 32.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 10.95 | 2.29 | 6.17 | 13.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 7.52 | 3.57 | 5.45 | 10.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.38 | 58.45 | 54.07 | 57.84 | 64.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.93 | 18.26 | 12.17 | 12.58 | 13.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.78 | 32.92 | 37.69 | 40.92 | 47.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 5.91 | -1.45 | 2.74 | 8.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.11 | 9.73 | 0.65 | 5.78 | 11.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -3.53 | -1.68 | -1.12 | -2.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.76 | -0.89 | -3.22 | -3.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.31 | 6.96 | -1.92 | 1.45 | 5.44 | |