Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.28 | 27.44 | 33.21 | 38.03 | 37.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.28 | 27.44 | 33.21 | 38.03 | 37.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 13.58 | 16.18 | 19.33 | 16.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.65 | 9.44 | 10.52 | 13.71 | 11.72 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.57 | 815.13 | 844.96 | 885.25 | 911.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.75 | 680.03 | 696.62 | 634.12 | 666.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.02 | 83.45 | 97.75 | 199.07 | 195.5 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 10.16 | 9.21 | 15.04 | 15.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 10.58 | 9.71 | 15.19 | 16.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.63 | 17.45 | -27.76 | -35.17 | -32.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.11 | -8.83 | -24.49 | 25.07 | 13.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.76 | 19.2 | -42.54 | 5.09 | -3.24 | |