Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.04 | 296.6 | 392.18 | 479.95 | 657.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.13 | 257.63 | 341.06 | 416.79 | 591.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.51 | 50.69 | 73.84 | 104.69 | 138.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.41 | 25.44 | 24.01 | 50.83 | 116.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.99 | 579.28 | 865.6 | 832.93 | 942.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.96 | 109.1 | 145.02 | 172.95 | 200.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.48 | 278.12 | 398.17 | 424.7 | 546.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 49.33 | 69.61 | 75.85 | 68.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.73 | 68.92 | 97.23 | 136.9 | 187.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.48 | -84.7 | -259.6 | 3.88 | 15.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.06 | 124.55 | 86.41 | -122.35 | -130.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 108.77 | -75.63 | 16.24 | 72.61 | |