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 | 52.88 | 63.34 | 74.29 | 82.73 | 103.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.68 | 23.36 | 33.35 | 34.14 | 45.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | 6.94 | 14.07 | 13.55 | 19.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 43.57 | 15.15 | 8.75 | 13.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.47 | 156.91 | 129.5 | 134.58 | 135.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.7 | 44.94 | 17.63 | 23.4 | 22.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.91 | 102.34 | 108.12 | 109.15 | 112 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | 38.37 | -16.63 | 12.54 | 9.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | 10.36 | 23.46 | 17.16 | 20.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.48 | 49.74 | -8.4 | -8.47 | -10.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.34 | -6.51 | -48.99 | -10.48 | -12.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | 53.81 | -34.29 | -1.91 | -3.37 | |