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 | 71.17 | 83.32 | 104.25 | 118.73 | 159.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.84 | 74.98 | 89.78 | 96.72 | 132.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.96 | 39.59 | 45.47 | 58.02 | 76.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.88 | 26.96 | 31.18 | 31.57 | 43.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.53 | 113.77 | 131.22 | 156.26 | 169.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.57 | 23.25 | 28.8 | 44.86 | 47.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.92 | 85.33 | 92.98 | 99.99 | 115.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.88 | 10.34 | 37.48 | 46.84 | 61.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.24 | 35.12 | 44.19 | 54.27 | 60.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.49 | -21.49 | -13.3 | -38.41 | -15.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.08 | -22.75 | -25.1 | -30.06 | -30.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.32 | -9.12 | 5.79 | -14.42 | 14.47 | |