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 | 64.41 | 74.49 | 112.14 | 115.73 | 137.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.96 | 18.17 | 34.28 | 41.1 | 137.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | 13.66 | 20.19 | 23.49 | 35.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 9.6 | 14.99 | 16.37 | 25.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.09 | 179.46 | 227.17 | 248.35 | 311.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.44 | 40.12 | 46.4 | 55.5 | 72.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.07 | 100.64 | 115.55 | 132.41 | 178.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.28 | -3.51 | 16.14 | 15.64 | 8.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.87 | 2.1 | 18.55 | 21.3 | 30.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 1.24 | -36.65 | -0.94 | -49.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | -3.93 | 26.43 | -41.5 | 18.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | -0.36 | 8.58 | -20.79 | -0.55 | |