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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,913 | 107,562 | 119,356 | 126,953 | 132,807 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,600 | 106,137 | 117,788 | 125,226 | 131,048 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,161 | 45,582 | 50,725 | 50,648 | 55,037 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,520 | 33,599 | 37,450 | 39,709 | 43,540 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,870,013 | 1,999,569 | 2,298,039 | 2,366,815 | 2,586,538 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,458,648 | 1,594,713 | 1,821,778 | 1,894,061 | 2,082,725 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,368 | 176,190 | 198,434 | 215,280 | 240,974 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,685 | -55,119 | -130,170 | -70,720 | -124,626 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73,525 | -51,854 | -125,440 | -64,360 | -119,320 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,012 | -3,298 | -4,295 | -5,991 | -5,307 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,275 | 59,149 | 173,039 | 85,853 | 130,638 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -943 | 8,577 | 40,102 | 10,806 | 9,902 | |