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 | 166.94 | 205.2 | 243.64 | 268.6 | 302.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.03 | 64.2 | 81.24 | 102.65 | 123.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.71 | -2.66 | 3.9 | 13.87 | 23.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.71 | -1.7 | 0.63 | 11.99 | 64.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.67 | 255.63 | 289.61 | 335.57 | 381.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.67 | 79.18 | 81.69 | 105.9 | 82.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.53 | 159.97 | 167.59 | 184.47 | 253.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | -11.72 | -2.9 | 6.68 | -9.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | -8.71 | 14.19 | 27.75 | 20.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -12.23 | -51.87 | -18.64 | -28.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.07 | 0.92 | 20.48 | -1.06 | 0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.42 | -20.01 | -17.2 | 7.99 | -7.77 | |