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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.24 | 75.11 | 101.95 | 116.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.9 | 18.49 | 22.91 | 23.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.06 | 11.09 | 13.43 | 12.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 7.99 | 8.52 | 7.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.37 | 78.86 | 112.55 | 133.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.89 | 23.28 | 21.86 | 21.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.48 | 42.66 | 69.37 | 76.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 0.12 | 6.16 | 6.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | 4.74 | 7.34 | 7.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.57 | -6.7 | -22.31 | -10.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 0.25 | 17.02 | 2.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | -1.65 | 2.05 | -0.53 | |