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 | 373.86 | 165.25 | 227.75 | 254.74 | 310.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.68 | 35.6 | 32.74 | 47.65 | 50.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.96 | 20.19 | 13.63 | 28.93 | 27.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.93 | 13.32 | 6.54 | 22.95 | 42.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.51 | 289.41 | 285.97 | 275.62 | 345.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.9 | 96.52 | 108.05 | 78.81 | 106.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.32 | 175.61 | 170.16 | 193.84 | 227.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.56 | 2.53 | -21.46 | 8.71 | 12.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.16 | 9.57 | -17.31 | 5.36 | 34.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -0.29 | -1.05 | -8.07 | -13.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.36 | -13.63 | -24.08 | -5.76 | -11.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.19 | -4.32 | -42.43 | -8.44 | 8.96 | |