Period Ending: | 2017 30/04 | 2018 30/04 | 2019 30/04 | 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 | 174.67 | 158.04 | 214.65 | 342.17 | 324.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.76 | 98.87 | 95.43 | 113 | 324.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.38 | 51.39 | 51.3 | 67.2 | 63.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.29 | 39.46 | 57.47 | 59.81 | 26.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.94 | 297.97 | 426.11 | 467 | 403.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.34 | 72.29 | 138.39 | 136.67 | 121.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.92 | 223.39 | 256.75 | 298.02 | 267.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.51 | 43.51 | 66.66 | -74.3 | 76.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.36 | 66.58 | 89.21 | -49.78 | 71.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | -9.22 | -30.62 | 26.86 | -43.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.52 | -21.83 | -20.45 | -24.5 | -20.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 35.53 | 38.14 | -47.42 | 8.09 | |