| 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 | 42,645 | 49,275 | 61,379 | 73,896 | 99,238 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,052 | 13,791 | 21,667 | 29,303 | 49,244 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,815 | 7,905 | 11,586 | 21,139 | 40,546 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,052 | 4,820 | 8,587 | 14,384 | 29,349 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,808 | 57,240 | 60,460 | 77,503 | 125,990 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,975 | 6,867 | 7,359 | 12,388 | 24,313 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,117 | 34,880 | 40,949 | 48,512 | 75,376 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.5 | 1,663.5 | 5,937.25 | 10,437.38 | 13,727.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,924 | 9,948 | 15,650 | 22,647 | 33,614 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,200 | -10,596 | -8,361 | -11,955 | -37,385 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,151 | 1,194 | -5,435 | -2,215 | -340 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371 | 419 | 1,826 | 8,408 | -4,477 | |