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 | 326.34 | 426.34 | 395.51 | 497.84 | 600.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148 | 135.71 | 128.96 | 166.06 | 198.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.88 | 13.01 | 10.23 | 8.05 | 10.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.95 | 11.97 | 8.31 | 1.79 | 11.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.35 | 170.34 | 190.78 | 206.48 | 277.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.61 | 62.74 | 59.82 | 79.81 | 112.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84 | 102.91 | 107.73 | 106.52 | 148.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.25 | 6.2 | 14.5 | 17.34 | 42.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.51 | 13.39 | 22.01 | 24.27 | 45.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -7.91 | -3.39 | -2.98 | -1.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.36 | -1.97 | -14.49 | -15.8 | -7.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.42 | 3.51 | 4.13 | 5.49 | 37.19 | |