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 | 218.55 | 271.68 | 320.96 | 366.01 | 498.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.73 | 162.53 | 199.46 | 222.14 | 292.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.29 | 40.87 | 41.48 | 47.83 | 56.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.05 | -26.38 | 19.69 | 8.06 | 12.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.41 | 476.69 | 518.22 | 593 | 687.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.34 | 233.58 | 249.28 | 273.01 | 305.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.39 | 189.66 | 207.62 | 214.47 | 203.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.57 | -11.17 | 43.93 | 37.24 | 32.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.82 | 190.85 | 35.2 | 31.79 | 46.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.73 | -76.31 | -73.24 | -36.22 | -87.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | -54.72 | 19.64 | 30.12 | 64.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 59.82 | -18.41 | 25.69 | 23.88 | |