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 | 101.04 | 111.51 | 141.37 | 170.46 | 182.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.21 | 44.34 | 39.4 | 52.38 | 62.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.68 | 39.54 | 33.65 | 44.68 | 54.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.53 | 24.23 | 18.83 | 20.71 | 33.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.83 | 371.15 | 511.91 | 530.29 | 540.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.76 | 16.61 | 23.14 | 29.74 | 34.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.25 | 281.34 | 399.53 | 398.6 | 403.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.04 | 32.4 | 7.01 | 36.41 | 36.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.32 | 33.59 | 11.02 | 39.04 | 40.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -6.74 | -123.53 | -3.29 | 2.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.69 | -10.53 | 103.93 | -6.58 | -25.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.44 | 16.14 | -8.63 | 29.07 | 17.72 | |