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 | 36.89 | 39.23 | 49.22 | 53.02 | 46.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.89 | 39.23 | 49.22 | 53.02 | 46.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.52 | 37.79 | 47.75 | 51.43 | 44.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.07 | 31.01 | 45.84 | 42.84 | 36.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.35 | 1,257.38 | 1,210.88 | 1,263.02 | 1,337.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 1.04 | 1.58 | 0.72 | 1.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.25 | 939.16 | 891.52 | 976.79 | 1,033.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.6 | 17.16 | 32.47 | 27.14 | 24.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.56 | 26.22 | 54.37 | 42.03 | 36.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.97 | -70.66 | -57.98 | 35.08 | 17.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.9 | 16.5 | 3.79 | -78.33 | -54.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.3 | -27.94 | 0.18 | -1.22 | -0.33 | |