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 | 101.36 | 114.04 | 143.59 | 170 | 188.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.47 | 50.67 | 60.34 | 72.79 | 103.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | 17.85 | 19.41 | 29.88 | 55.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.8 | 15.41 | 19.6 | 27.13 | 49.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.5 | 122.55 | 148.58 | 166.65 | 207.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | 20.25 | 26.49 | 19.69 | 22.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.54 | 92.39 | 113.79 | 140.17 | 178.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 18.72 | 5.28 | 20.53 | 33.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.31 | 22.99 | 8.33 | 24.7 | 45.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -6.43 | -1.56 | -28.26 | -3.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | - | 0.16 | -2.21 | -12.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.22 | 16.56 | 6.92 | -5.78 | 29.39 | |