Period Ending: | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 27/06 | 2021 03/07 | 2022 02/07 | 2023 01/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.5 | 329.3 | 382.1 | 428.2 | 471.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.8 | 101.4 | 122.2 | 135.4 | 153.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 3 | 15.1 | 23.7 | 30 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -1.8 | 15.4 | 14 | 22.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88 | 169.8 | 203.6 | 216.9 | 251.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.4 | 73.5 | 76.7 | 74.9 | 81.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.6 | 23 | 39.8 | 55.4 | 68.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 28.89 | 17.33 | 24.68 | 35.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 33.5 | 28.1 | 36.5 | 54.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -3.3 | -5.9 | -6.2 | -10.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -19.7 | -17.7 | -20.1 | -33.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 10.5 | 4.5 | 10.2 | 10.6 | |