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 | 183.61 | 192.29 | 213.8 | 255.23 | 271.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.4 | 66.48 | 73.04 | 85.77 | 90.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.59 | 28.37 | 35 | -4.58 | 44.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.33 | 18.41 | 21.84 | -6.53 | 25.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.47 | 380.82 | 421.89 | 508.47 | 492.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.08 | 38.18 | 46.5 | 118.82 | 61.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.44 | 269.89 | 275.07 | 246.66 | 250.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.44 | 13.12 | 12.89 | 39.63 | -15.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.98 | 31.89 | 39.12 | 52.52 | 12.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.21 | -15.16 | -40.51 | -38.8 | -17.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.08 | -17.63 | 1.51 | -10.39 | 2.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | -0.89 | 0.13 | 3.33 | -1.91 | |