| 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 | 267.32 | 354.17 | 353.56 | 389.83 | 446.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.71 | 103.68 | 105.25 | 118.35 | 140.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 16.61 | 11.63 | 14.07 | 15.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 9.72 | 5.65 | 7.5 | 7.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.77 | 253.85 | 230.66 | 307.03 | 304.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.85 | 76.45 | 69.8 | 94.86 | 86.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.68 | 130.96 | 136.61 | 143.48 | 150.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.85 | -2.63 | 27.15 | -1.29 | 7.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | 0.94 | 32.65 | 21.27 | 20.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.93 | -5.99 | -6.82 | -51.79 | -14.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.75 | 6.99 | -27.2 | 34.82 | -8.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | 1.95 | -1.36 | 4.29 | -2.08 | |