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 | 256.25 | 335.96 | 373.56 | 394.67 | 377.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.7 | 306.26 | 342.9 | 364.19 | 329.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.16 | 125.94 | 143.02 | 128.36 | 72.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.45 | 88.13 | 100.72 | 91.25 | 50.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.65 | 781.25 | 974.61 | 1,248.79 | 1,324.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.53 | 73.54 | 66.03 | 84.29 | 79.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.21 | 667.06 | 740.64 | 817.42 | 825.67 | |
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 | 115.65 | 67.73 | -100.3 | -84 | -48.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.86 | -2.78 | -3.82 | -16.78 | -1.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.84 | -52.07 | 71.54 | 136.65 | 20.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.95 | 13.02 | -31.97 | 36.12 | -30.97 | |