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 | 253.98 | 198.83 | 219.63 | 245.43 | 222.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.65 | 82.65 | 96.33 | 95.64 | 87.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.91 | 41.2 | 53.35 | 54.02 | 50.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | 15.65 | 21.23 | 25 | 15.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276.5 | 1,207.83 | 1,153.25 | 1,157.69 | 1,116.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.54 | 521.12 | 464.21 | 456.45 | 427.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.06 | 501.65 | 519.32 | 549.12 | 567.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.9 | 41.37 | 48.57 | 20.52 | 55.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113 | 66.21 | 64.77 | 67.19 | 52.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | -5.03 | 10.82 | 1.9 | -10.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.77 | -70.71 | -67.02 | -65.83 | -30.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.77 | -9.54 | 8.57 | 3.26 | 12.29 | |