| 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 | 90,378 | 152,832 | 213,506 | 251,477 | 230,485 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,787 | 84,015 | 107,480 | 148,257 | 136,480 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,492 | 62,289 | 81,377 | 122,844 | 105,260 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,850 | 46,164 | 59,076 | 84,652 | 77,485 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,629 | 271,574 | 271,288 | 329,601 | 336,650 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,167 | 161,438 | 118,284 | 117,919 | 86,368 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,746 | 109,142 | 151,314 | 209,899 | 246,848 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,120.5 | 19,345.75 | 21,385.38 | 71,810 | 34,314.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,464 | 40,548 | 33,317 | 77,874 | 48,540 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,387 | -20,570 | -3,571 | -2,420 | -1,883 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,149 | -15,557 | -23,145 | -24,568 | -43,181 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,428 | 6,352 | 8,378 | 47,934 | 5,416 | |