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 | 248.92 | 281.38 | 409.26 | 449.45 | 414.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.58 | 79.46 | 110.02 | 123.29 | 107.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.93 | 12.4 | 34.83 | 37.01 | 16.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 1.82 | 21.27 | 22.18 | 8.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.02 | 209.77 | 261.24 | 275.6 | 272.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.31 | 64.29 | 90.28 | 89.55 | 80.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.73 | 94.69 | 112.42 | 120.71 | 119.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -1.9 | 21.15 | 37.59 | 10.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.93 | 14.15 | 37.16 | 45.25 | 18.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.87 | -24.33 | -21.67 | -10.78 | -11.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.12 | 10.72 | -4.56 | -20.06 | -18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 0.55 | 10.81 | 14.42 | -11.2 | |