Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.79 | 23.04 | 25.47 | 32.73 | 33.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.46 | 22.69 | 25.06 | 31.98 | 33.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | 16.39 | 13.61 | 10.9 | 17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.74 | 33.3 | 12.11 | 23.39 | 35.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.02 | 538.98 | 554.39 | 573.09 | 605.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.69 | 11.69 | 17.28 | 14.86 | 14.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496 | 526.93 | 536.35 | 557.24 | 590.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 8.3 | 13.41 | -3.54 | 10.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 12.02 | 15.95 | 11.07 | 9.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -10.2 | -12.42 | -6.95 | -3.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -1.95 | -2 | -2.01 | -2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | -0.13 | 1.53 | 2.11 | 4.34 | |