| 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 | 85.13 | 108.95 | 151.1 | 146.52 | 128.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.88 | 23.05 | 40.43 | 39.14 | 38.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 7.05 | 20.39 | 18.41 | 18.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.2 | 11.01 | 16.4 | 15.87 | 19.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.85 | 219.6 | 231.46 | 287.42 | 306.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.59 | 15.42 | 23.35 | 17.21 | 24.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.73 | 170.27 | 191.21 | 258.99 | 270.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | 3.13 | 13.12 | 18.25 | 16.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 23.32 | 17.41 | 29.9 | 30.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -62.86 | 1.09 | -13.01 | -26.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | 21.25 | -10.29 | 53.15 | 0.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -17.71 | 8.4 | 67.89 | 2.12 | |