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 | 70.04 | 95.06 | 106.51 | 110.36 | 117.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.87 | 89.73 | 100.88 | 103.17 | 109.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.13 | 20.84 | 25.26 | 22.59 | 39.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.03 | 16.09 | 19.56 | 21.09 | 31.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.85 | 116.65 | 140.42 | 159.85 | 172.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.16 | 60.21 | 71.69 | 72.01 | 68.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.34 | 46.95 | 61.96 | 73.55 | 92.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.06 | 20.91 | 26.28 | 15.35 | 30.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.15 | 24.7 | 30.54 | 23.43 | 55.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | -19.35 | -4.69 | -0.76 | -15.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | -8 | -10.42 | -14.1 | -17.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.49 | -2.69 | 15.43 | 8.73 | 23.46 | |