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 | 298.44 | 379.05 | 421.73 | 400.68 | 480.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.37 | 80.05 | 66.65 | 66.43 | 80.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.96 | 26.48 | 22.41 | 19.97 | 33.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.28 | 22.01 | 16.67 | 14.6 | 25.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.31 | 315.71 | 302.07 | 315.66 | 375.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.95 | 100.2 | 83.32 | 94.24 | 139.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.02 | 203.57 | 206.76 | 208.65 | 225.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.41 | -24.19 | 6.31 | -11.76 | -20.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.34 | -7.44 | 18.09 | 2.6 | -5.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | -3.87 | -5.21 | -6.82 | -4.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.27 | 1.19 | -10.04 | -0.55 | 20.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | -10.13 | 2.81 | -4.59 | 10.84 | |