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 | 83.72 | 90.83 | 141.18 | 162.63 | 211.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.11 | 56.78 | 94.39 | 110.2 | 143.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | -0.1 | 23.38 | 25.23 | 35.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | -12.14 | 3.4 | 3.25 | 5.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.14 | 436.14 | 449.02 | 542.49 | 612.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.21 | 46.16 | 59.15 | 77.21 | 70.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.35 | 85.81 | 90.02 | 109.08 | 110.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 15.27 | 36.39 | 42.81 | 41.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.36 | 27.95 | 53.13 | 59.45 | 70.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.8 | -31.84 | -25.15 | -32.89 | -66.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.63 | -3.32 | -31.22 | -11.11 | -13.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.81 | -7.22 | -3.24 | 15.45 | -9.39 | |