| 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 | 658.32 | 862.37 | 839 | 956.87 | 1,240 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.7 | 70.85 | 82.86 | 96.14 | 128.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.73 | 16.91 | 24.38 | 31.61 | 47.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | 10.5 | 16.01 | 21.12 | 31.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.04 | 258.22 | 251.14 | 275.07 | 376.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.14 | 190.63 | 186.89 | 202.51 | 277.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.29 | 25.94 | 31.29 | 36.7 | 44.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.57 | 17.57 | 29.36 | 45.44 | 38.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.59 | 23.56 | 30 | 53.19 | 51.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.58 | -2.31 | -30.31 | -11.52 | -22.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | -12.73 | -20.37 | -21.79 | -15.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.12 | 8.52 | -20.68 | 19.88 | 14.19 | |