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 | 370.21 | 553.28 | 464.71 | 551.87 | 801.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.11 | 72.5 | 76.26 | 82.67 | 105.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.09 | 26.92 | 29.55 | 32.69 | 45.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.76 | 15.27 | 20.09 | 21.92 | 31.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.24 | 345.51 | 318.43 | 364.76 | 421.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.22 | 143.86 | 124.49 | 164.06 | 198.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.17 | 174.29 | 182.1 | 191.16 | 204.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.2 | 20.63 | 52.27 | 32.06 | 71.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.28 | 29.67 | 48.17 | 37.57 | 64.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.63 | -12.03 | -8.03 | -15.64 | -37.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.92 | -15.57 | -15.57 | -15.5 | -22.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | 2.08 | 24.57 | 6.43 | 4.49 | |