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 | 103.08 | 120.32 | 165.99 | 170.01 | 198.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.38 | 91.91 | 130.65 | 132.44 | 155.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | 1.84 | 17.79 | 8.58 | 17.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | 3.74 | 19.88 | 12.97 | 20.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.3 | 187.16 | 219.92 | 237.34 | 272.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.54 | 28.64 | 33.03 | 32.23 | 39.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.57 | 138.69 | 163.86 | 182.2 | 209.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | 0.47 | 10.49 | 13.54 | 28.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | 6.7 | 23.31 | 22.78 | 43.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -6.9 | -3.54 | -2.36 | -8.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -1.97 | -2.71 | -3.01 | -3.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | -1.52 | 17.65 | 17.39 | 32.09 | |