| 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 | 228.71 | 323.88 | 344.55 | 333.94 | 374.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48 | 86.71 | 86.52 | 91.86 | 78.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.81 | 64.16 | 56.14 | 55.16 | 44.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.18 | 46.78 | 50.71 | 42.22 | 40.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.94 | 215.88 | 217.04 | 241.08 | 293.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.22 | 90.86 | 77.06 | 77.63 | 113.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.68 | 112.96 | 127.44 | 150.47 | 170.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.75 | 4.57 | 10.22 | 29.72 | 49.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.77 | 18.77 | 25.55 | 37.21 | 59.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | -3.43 | 1.26 | -0.92 | -5.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.51 | -34.05 | -40.38 | -24.76 | -25.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.11 | -18.53 | -14.85 | 11.47 | 27.16 | |