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 | 144.88 | 176.63 | 214.75 | 255.25 | 324.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.38 | 112.79 | 136.86 | 164.98 | 215.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.48 | 86.67 | 102.41 | 125.86 | 163.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.1 | 55.55 | 67.15 | 83.37 | 116.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.12 | 136.2 | 161.89 | 189.49 | 257.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.77 | 17.64 | 25.74 | 30.83 | 43.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.18 | 104.24 | 123.05 | 144.52 | 199.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.47 | 49.42 | 70.25 | 80.59 | 107.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.81 | 59.61 | 79.23 | 89.98 | 126.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -3.7 | -4.99 | -5.11 | -39.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.68 | -48.96 | -53.13 | -67.68 | -65.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | 6.96 | 21.11 | 17.19 | 21.84 | |