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 | 376.78 | 679.98 | 776.19 | 748.78 | 933.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.93 | 75.68 | 87.12 | 98.38 | 107.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.01 | 54.87 | 67.93 | 76.21 | 82.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.91 | 35.07 | 48.69 | 51.96 | 58.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.25 | 642.42 | 695.98 | 698.01 | 822.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.85 | 203.6 | 200.15 | 176.38 | 218.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.94 | 294.38 | 355.94 | 379.05 | 441.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.82 | 32.44 | -15.42 | 70.37 | 37.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.2 | 58.26 | 1.77 | 95.24 | 71.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.28 | -20.4 | -6.52 | -19.37 | -25.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.87 | -17.4 | -2.59 | -46.33 | -28.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.95 | 20.46 | -7.33 | 29.54 | 18.08 | |