| Period Ending: | 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.25 | 118.73 | 159.37 | 147.1 | 200.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.78 | 96.72 | 131.07 | 118.74 | 164.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.47 | 58.02 | 76.28 | 67.56 | 55.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.18 | 31.57 | 43.35 | 40.18 | 34.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.22 | 156.26 | 169.84 | 179.81 | 325.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.8 | 44.86 | 47.15 | 37.04 | 74.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.98 | 99.99 | 115.16 | 121.7 | 133.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.48 | 46.84 | 61.42 | 42.73 | 61.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.19 | 54.27 | 60.66 | 48.78 | 51.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.3 | -38.41 | -15.24 | 2.33 | -138.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.1 | -30.06 | -30.93 | -42.27 | 56.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | -14.42 | 14.47 | 10.91 | -31.81 | |