| 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 | aa.aa | 444.18 | 551.19 | 751.27 | 1,281.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.58 | 400.06 | 578.05 | 926.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.32 | 28.22 | 50.78 | 73.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.41 | 19.26 | 35.37 | 49.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.42 | 288.15 | 475.21 | 939.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.84 | 138.59 | 265.89 | 451.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.98 | 121.17 | 159.37 | 398.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.93 | 50.27 | 54.01 | 130.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.15 | 82.84 | 120.93 | 193.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.31 | -15.82 | -46.3 | -61.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.84 | -12.79 | -14.72 | 182.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.85 | 54.23 | 59.91 | 315.17 | |