| Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 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 | 272.93 | 311.88 | 369.16 | 417.18 | 445.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.85 | 69.21 | 78.85 | 104.67 | 99.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.54 | 21.86 | 24.33 | 37.23 | 26.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | 12.92 | 13.78 | 26.74 | 13.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.47 | 200.96 | 180.09 | 215.26 | 276.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.31 | 81.27 | 46.62 | 52.64 | 89.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.87 | 110.79 | 124.57 | 151.32 | 164.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.94 | - | 32.22 | -2.4 | -45.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | -27.86 | 44.98 | 15.21 | -14.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | -2.61 | -7.01 | -10.32 | -23.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 31.73 | -38.19 | -3.67 | 39.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 1.26 | -0.22 | 1.22 | 1.37 | |