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 | 315.05 | 343.91 | 355.19 | 381.3 | 399.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.71 | 98.14 | 95.29 | 78.48 | 83.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | 49.93 | 45.5 | 17.74 | 33.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.77 | 26.07 | 21.53 | 2.18 | 19.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.18 | 404.11 | 412.28 | 443.5 | 441.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.6 | 131.92 | 117.5 | 143.62 | 167.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.1 | 263.23 | 289.57 | 296.64 | 211.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.04 | 12.74 | 33.68 | -2.22 | 25.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.95 | 28.09 | 51.5 | 3.69 | 32.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.69 | -8.39 | 3.74 | 2.07 | -99.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -8.12 | -34.05 | -7.45 | 83.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 11.23 | 22.7 | -1.29 | 15.71 | |