Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.57 | 48.32 | 65.72 | 78.32 | 88.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.26 | 44.15 | 56.47 | 70.8 | 80.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.25 | 28.57 | 35.55 | 44.13 | 48.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.05 | 24.73 | 20.88 | 30.6 | 35.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.54 | 108.57 | 143.95 | 193.71 | 231.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.26 | 8.71 | 13.73 | 25.49 | 25.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.07 | 98.74 | 125.56 | 164.63 | 203.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | 8.06 | 33.25 | 32.33 | 23.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.19 | 19.26 | 39.87 | 36.91 | 37.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.85 | -0.43 | -31.85 | -29.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -1.48 | -1.5 | -2.24 | -3.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.48 | 15.94 | 38.82 | 4.48 | 3.31 | |