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 | 205.66 | 227.97 | 262.5 | 271.13 | 296.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.51 | 103.51 | 118.3 | 130.24 | 3.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.5 | 43.05 | 45.97 | 37.55 | 24.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.12 | 33.87 | 38.07 | 31.7 | 21.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.05 | 310.86 | 335.7 | 401.53 | 402.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.09 | 28.82 | 25.4 | 48.76 | 43.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.5 | 277.23 | 304.99 | 332.01 | 335.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.47 | 23.72 | 10.43 | 58.66 | 11.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.01 | 34.86 | 20.38 | 66.74 | 38.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | -3.66 | 0.75 | -31.66 | -0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.71 | -11.45 | -17.78 | -28.48 | -34.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.41 | 19.75 | 3.34 | 6.54 | 3.67 | |