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 | 310.94 | 261.22 | 369.26 | 424.15 | 413.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.46 | 136.96 | 215.06 | 259.38 | 251.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.38 | 18.71 | 61.12 | 86.1 | 60.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 13.87 | 45.01 | 55 | 33.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.37 | 581.68 | 645.5 | 693.98 | 714.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.9 | 80.68 | 97.94 | 105.09 | 94.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.57 | 385.04 | 423.15 | 455.6 | 483.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.62 | 29.71 | 75.4 | 48.74 | 55.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.1 | 79.06 | 103.4 | 71.64 | 76.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.3 | -14.08 | -21.72 | -41.5 | -8.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.91 | -44.74 | -47.79 | -65.65 | -80.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.98 | 20.16 | 34.92 | -32.65 | -11.9 | |