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 | 22.71 | 38.15 | 45.18 | 54.7 | 77.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 22.35 | 27.54 | 35.3 | 52.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 4.13 | 6.23 | 6.89 | 9.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 0.96 | 6.38 | 3.69 | 5.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.43 | 49.24 | 55.97 | 57.56 | 132.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.96 | 16.71 | 16.65 | 20.25 | 34.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.27 | 17.45 | 23.7 | 27.94 | 87.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 5.35 | 0.08 | 7.46 | 19.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | 10.17 | 9.29 | 13.55 | 17.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -6 | -5.7 | -12.85 | -43.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -3.85 | -4.01 | -4.2 | 39.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 0.12 | -0.09 | -3.5 | 13.51 | |