| 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 | 25.45 | 32.3 | 33.25 | 36.78 | 43.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | 22.74 | 24.25 | 27.38 | 33.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | 9.75 | 9.87 | 10.87 | 12.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 6.44 | 6.67 | 6.48 | 8.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 54.25 | 63.36 | 88.59 | 113.07 | 137 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 17.09 | 4.03 | 7.22 | 17.52 | 8.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 13.29 | 49.38 | 52.8 | 57.77 | 118.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | -10.45 | -3.29 | 0.76 | -16.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 6.96 | 9.91 | 12.32 | 8.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -8.35 | -11.26 | -22.72 | -17.65 | -25.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 3.46 | 15.19 | 6.25 | 21.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.84 | 2.39 | 0.92 | 4.76 | |