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 | 104.64 | 144.75 | 164.39 | 221.26 | 242.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.84 | 41.75 | 45.83 | 67.76 | 95.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | 24.71 | 28.29 | 46.89 | 69.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.39 | 19.23 | 22.85 | 35.4 | 54.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.61 | 195.36 | 224.43 | 264.04 | 288.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 22.33 | 22.92 | 38.64 | 43.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.35 | 166.94 | 189.79 | 213.22 | 234.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 0.76 | 3.32 | 35.91 | 69.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 14.84 | 11.03 | 39.66 | 75.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -7.29 | -10.54 | -2.35 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.18 | -7.62 | 8.26 | -13.37 | -33.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.45 | -0.26 | 8.68 | 24.42 | 42.45 | |