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 | 40.16 | 21.96 | 35.64 | 39.15 | 41.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.16 | 21.96 | 35.64 | 39.15 | 41.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.24 | 21.09 | 34.75 | 38.18 | 40.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.12 | 21.03 | 33.76 | 37.41 | 38.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.34 | 1,020.77 | 980.05 | 984.11 | 1,052.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 0.52 | 0.36 | 0.44 | 0.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.52 | 847 | 819.26 | 825.85 | 879.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.27 | 11.42 | 20.9 | 23.56 | 25.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.74 | 18.65 | 28.36 | 36.89 | 39.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.75 | -7.27 | -5.66 | -17.95 | -12.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.22 | -21.72 | -21.46 | -28.34 | -27.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.27 | -10.35 | 1.25 | -9.41 | -0.21 | |