Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.83 | 162.61 | 198.5 | 252.26 | 302.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.16 | 68.1 | 84.83 | 106.7 | 128.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.31 | 21.1 | 29.92 | 40.78 | 49.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.55 | 13.85 | 20.02 | 27.41 | 33.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.58 | 117.15 | 138.53 | 169.22 | 200.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.3 | 32.24 | 37.79 | 46.39 | 53.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.33 | 49.28 | 59.33 | 77.79 | 103.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 13.73 | 13.71 | 11.56 | 7.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.23 | 16.59 | 18.12 | 19.03 | 16.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -1.42 | -3.01 | -4.33 | -4.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.91 | -10.21 | -13.72 | -14.99 | -14.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 4.96 | 1.38 | -0.27 | -2.13 | |