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 | 108.98 | 191.75 | 277.6 | 328.01 | 402.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.93 | 170.34 | 253.74 | 299.9 | 370.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.28 | 37.13 | 52.39 | 58.83 | 99.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.77 | 14.66 | 38.17 | 47.16 | 79.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.02 | 547.72 | 596.68 | 622.73 | 662.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.86 | 52.12 | 44.95 | 47.71 | 87.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.07 | 455.66 | 510.41 | 519.7 | 529.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.17 | 36.93 | 75.49 | 88.25 | 149 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.11 | -24.57 | -17.53 | -18.74 | -25.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.6 | -32.37 | -28.67 | -54.21 | -96.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.65 | -20.01 | 29.29 | 15.3 | 26.79 | |