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 | 215.99 | 198.11 | 203.35 | 260.09 | 315.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.13 | 103.02 | 97.75 | 109.31 | 143.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.64 | 13.97 | 20.49 | 13.65 | 37.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | -0.54 | 16.81 | 2.85 | 26.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.44 | 177.35 | 214.14 | 260.97 | 293 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.96 | 74.47 | 94.8 | 128.18 | 150.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.54 | 90.76 | 107.32 | 114.2 | 130.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.34 | -5.47 | 5.41 | -0.02 | 40.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.09 | -8.33 | 4.74 | 15.78 | 35.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | -4.84 | 8.73 | -20.93 | -8.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.46 | 4.06 | -2.66 | 5.36 | -7.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.39 | -9.42 | 10.96 | -0.61 | 20.03 | |