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 | 409.1 | 470.7 | 473.6 | 507 | 495.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.5 | 115.3 | 117.5 | 124.9 | 141.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.8 | 23.6 | 18.7 | 24.6 | 38.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 9.5 | -10.5 | -10.6 | -11.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210 | 225.1 | 270.1 | 264.4 | 228.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.6 | 76.8 | 106 | 176.2 | 110.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.3 | 82.2 | 1.9 | -16.4 | -7.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 7.78 | 26.48 | 15.08 | 28.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.5 | 18.7 | 16 | 9.3 | 39.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.1 | -10.1 | -73.7 | -31.8 | -5.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | -2.8 | 62.5 | -10 | -64.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 7.5 | 10 | -33.7 | -29.8 | |