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 | 51.66 | 50.11 | 52.72 | 54.9 | 57.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.93 | 30.96 | 32.32 | 34.78 | 36.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.58 | 30.59 | 31.96 | 34.53 | 36.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.71 | 39.42 | 66.52 | 8.02 | 7.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.13 | 756.11 | 799.02 | 788.69 | 774.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.71 | 14.47 | 19.31 | 19.72 | 19.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.02 | 466.34 | 526.66 | 528.42 | 529.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.71 | 17.94 | 18.59 | 15.46 | 15.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.48 | 24.24 | 28.09 | 27.8 | 26.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.71 | -7.6 | -3.98 | -10.39 | -6.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -19.05 | -22.67 | -17.9 | -21.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | -2.41 | 1.45 | -0.48 | -1.32 | |