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 | 65.73 | 79.21 | 101.07 | 118.33 | 139.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.48 | 61.2 | 80.22 | 94.51 | 111.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.55 | 21.27 | 28.47 | 30.61 | 35.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | 16.8 | 20.84 | 21.75 | 24.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.38 | 87.3 | 98.53 | 123.53 | 139.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | 13.27 | 14.62 | 16.15 | 22.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.25 | 63.96 | 76.4 | 88.47 | 100.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 9.69 | 9.67 | 7.48 | 17.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.17 | 26.41 | 17.04 | 27.7 | 32.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.67 | -10.28 | -3.85 | -16.91 | -11.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.47 | -17.22 | -11.54 | -14.64 | -17.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -0.95 | 1.64 | -3.87 | 4.04 | |