Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2020 31/12 | 2021 30/06 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260 | 147.5 | 297.7 | 315.4 | 361.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.2 | 104.6 | 211.8 | 227.7 | 273.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.4 | 17.3 | 33.6 | 46.9 | 53.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | 12.8 | 16.2 | 4.4 | -8.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.3 | 818.6 | 824.5 | 1,000.9 | 1,056.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.6 | 52 | 66.9 | 202 | 201.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.9 | 629.1 | 634.7 | 656.1 | 726.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | - | 15.4 | 22.03 | 31.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63 | 33.3 | 71.9 | 62.9 | 28.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.1 | -22.2 | -45.8 | -291.5 | -24.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.6 | 15 | 8.9 | 111.4 | -15.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.2 | 24.6 | 32.6 | -116.8 | -6.1 | |