Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.56 | 233.47 | 286.7 | 360.12 | 363.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.79 | 184.45 | 226.37 | 268.13 | 272.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.54 | 25.91 | 29.49 | 31.31 | 35.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.7 | 11.18 | -97.16 | 17.4 | 24.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.66 | 478.19 | 442.67 | 478.04 | 485.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.48 | 85.92 | 147.42 | 155.66 | 146.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.9 | 315.35 | 206.49 | 211.37 | 227.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 7.91 | -11.54 | 38.45 | 83.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.45 | 1.89 | -22.63 | -33.06 | -28.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.77 | -23.42 | 47.01 | -20.67 | -38.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.38 | -14.08 | 13.48 | -15.28 | 16.91 | |