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 | 273.55 | 304.3 | 402.08 | 608.79 | 774.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.74 | 58.38 | 78.59 | 135.85 | 161.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.05 | 26.41 | 35.12 | 55.44 | 72.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | 19.34 | 27.95 | 38.51 | 50.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.75 | 122.51 | 175.08 | 256.04 | 337.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.7 | 47.29 | 67.96 | 77.72 | 123.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.12 | 60.67 | 84.98 | 119.64 | 160.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 4.28 | -12.28 | -19.02 | 28.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.4 | 16.16 | 35.39 | 41.09 | 68.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.86 | -14.77 | -31.01 | -47.29 | -40.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | -4.31 | -1.39 | 12.32 | -10.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | -3.25 | 3.44 | 6.36 | 17.11 | |