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 | 15.7 | 17.18 | 18.76 | 19.99 | 21.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.99 | 13.45 | 15.22 | 16.32 | 17.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | 12.36 | 14.12 | 14.98 | 16.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.14 | 15.99 | 33.82 | 9.36 | 0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.24 | 410.85 | 489.32 | 479.85 | 462.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.94 | 14.49 | 25.96 | 23.58 | 11.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.56 | 199.43 | 235.98 | 253.76 | 253.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | 5.34 | 8.31 | -1.33 | 7.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | 14.02 | 11.29 | 14.68 | 16.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | -1.43 | -45.75 | 10.45 | -4.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.8 | 5.57 | 45.99 | -23.52 | -22.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.49 | 18.16 | 11.53 | 1.61 | -10.78 | |