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 | 240.84 | 268.87 | 471.58 | 485.6 | 429.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.1 | 49.59 | 471.58 | 485.6 | 429.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.97 | 22.08 | 52.5 | 61 | 63.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.63 | 40.72 | 71.64 | 72.97 | 68.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.13 | 556.13 | 629.96 | 701.28 | 751.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.69 | 81.51 | 84.77 | 101.94 | 91.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.35 | 460.45 | 532.54 | 587.74 | 653.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | 13.83 | -43.56 | -27.38 | 34.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.81 | 19.77 | 35.87 | -11.08 | 64.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -1.8 | -66.32 | 0.88 | -10.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | 50.58 | -23.81 | 29.18 | -31.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 68.55 | -54.26 | 18.98 | 22.11 | |