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 | 79.21 | 101.07 | 118.33 | 139.39 | 130.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.2 | 80.22 | 94.51 | 111.51 | 102.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.27 | 28.47 | 30.61 | 35.13 | 13.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.8 | 20.84 | 21.75 | 24.81 | 9.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.3 | 98.53 | 123.53 | 139.42 | 189.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.27 | 14.62 | 16.15 | 22.63 | 23.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.96 | 76.4 | 88.47 | 100.29 | 100.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.69 | 9.67 | 7.48 | 17.32 | -16.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.41 | 17.04 | 27.7 | 32.85 | 25.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.28 | -3.85 | -16.91 | -11.8 | -40.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.22 | -11.54 | -14.64 | -17.03 | -2.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | 1.64 | -3.87 | 4.04 | -17.22 | |