| Period Ending: | 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 | 310 | 491.8 | 555.79 | 573.03 | 570.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 48.41 | 82.07 | 96.18 | 106.31 | 116.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | 26.05 | 26.32 | 24.55 | 26.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 7.76 | 19.2 | 21.43 | 22.83 | 23.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 137.62 | 212.43 | 225.4 | 251.37 | 302.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 93.07 | 145.9 | 140.65 | 143.45 | 161.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 30.96 | 46.06 | 59.12 | 74.33 | 93.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | 19.85 | 26.09 | -6.82 | 16.15 | 7.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 26.52 | 34.84 | 27.28 | 36.06 | 26.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -22.22 | -24.46 | -14.37 | -22.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | -4.7 | -3.79 | -2.88 | -9.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 17.01 | 7.92 | -0.97 | 18.81 | -5.26 | |