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 | 72.55 | 127.83 | 165.01 | 190.53 | 172.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.44 | 61.35 | 62.65 | 71.22 | 34.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.08 | 49.27 | 52.39 | 58.82 | 23.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.76 | 55.7 | 70.25 | 42.45 | 17.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.71 | 236.22 | 355.69 | 412.19 | 464.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.8 | 18.18 | 25.3 | 43.7 | 52.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.39 | 191.57 | 268.87 | 300 | 309.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.6 | 81.76 | -15.8 | -5.86 | -84.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.54 | 71.12 | 86.48 | 95.55 | 52.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.3 | -102.73 | -33.24 | -91.43 | -123.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.06 | 2.26 | 5.67 | -1.72 | 35.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -47.89 | 58.9 | 2.4 | -34.77 | |