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 | 153.79 | 178 | 184.16 | 209.59 | 234.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.08 | 46.41 | 45.87 | 46.71 | 55.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.63 | 20.03 | 20.07 | 15.3 | 22.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 11.92 | 10.73 | -11.71 | -14.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.31 | 279.66 | 265.86 | 324.3 | 319.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.19 | 37.5 | 33.54 | 50.44 | 70.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.04 | 146.03 | 154.04 | 135.93 | 110.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.11 | 22.38 | 14.99 | 30.52 | 40.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.01 | 40.89 | 31.86 | 37.36 | 36.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.85 | -21.34 | -13.87 | -62.62 | -18.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | -11.56 | -26.36 | 30.99 | -12.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 7.99 | -8.37 | 5.73 | 4.93 | |