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 | 56.82 | 68.06 | 93.46 | 124.9 | 161.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.47 | 67.57 | 93 | 124.36 | 161.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.07 | 42.63 | 61.31 | 84.08 | 112.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.08 | 30.85 | 44.44 | 60.65 | 82.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.65 | 125.57 | 157.05 | 202.14 | 257.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 17.62 | 26.86 | 30.85 | 34.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.18 | 81.68 | 101.73 | 138.78 | 187.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.59 | 24 | 42.34 | 46.18 | 69.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.42 | 38.84 | 61.58 | 62.54 | 81.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.7 | -27.22 | -16.91 | -7.56 | -73.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.32 | -14.05 | -23.31 | -27.53 | -39.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.1 | -1.37 | 21.62 | 27.59 | -31.19 | |