Period Ending: | 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 | 150.72 | 170.8 | 227.19 | 353.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.52 | 25.85 | 35.44 | 47.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.17 | 14.64 | 23.56 | 28.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.93 | 10.08 | 16.12 | 20.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.1 | 194.51 | 207.25 | 567.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.15 | 92.22 | 69.18 | 391.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.16 | 97.93 | 134.43 | 167.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 31.25 | 1.86 | -59.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 33.4 | 2.41 | -16.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | -0.4 | 2.24 | -41.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.06 | -5.57 | 20.02 | 113.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.18 | 27.61 | 24.79 | 55.5 | |