| 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 | 111.51 | 141.37 | 170.46 | 152.69 | 166.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.34 | 39.4 | 52.38 | 48.11 | 59.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.54 | 33.65 | 44.68 | 40.64 | 53.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.23 | 18.83 | 20.71 | 33.22 | 26.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.15 | 511.91 | 530.29 | 540.48 | 615.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | 23.14 | 29.74 | 34.95 | 39.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.34 | 399.53 | 398.6 | 403.9 | 402.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.4 | 7.01 | 36.41 | 28.47 | -64.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.59 | 11.02 | 39.04 | 40.33 | 54.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.74 | -123.53 | -3.29 | 2.96 | 6.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.53 | 103.93 | -6.58 | -25.44 | 29.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.14 | -8.63 | 29.07 | 17.72 | 13.44 | |