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 | 112.95 | 122.59 | 135.82 | 143.13 | 163.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.44 | 49.34 | 54.15 | 58.98 | 61.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.05 | 17.02 | 19.34 | 22.47 | 21.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | 11.39 | 15.7 | 18.21 | 19.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.33 | 476.26 | 491.51 | 519.06 | 532.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.43 | 66.61 | 67.38 | 106.89 | 87.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.94 | 280.9 | 293.29 | 309.36 | 322.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.3 | 30.3 | 38.65 | 58.38 | -31.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.06 | 36.96 | 43.58 | 39.52 | 51.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -9.78 | 5.23 | -9.98 | -34.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.64 | -17 | -29.18 | -24.53 | -33.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 10.19 | 19.63 | 4.59 | -16.62 | |