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 | 269.9 | 402.48 | 522.12 | 740.21 | 804.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.98 | 160.63 | 193.43 | 241.64 | 189.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.57 | 43.77 | 61.03 | 72.01 | 29.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.71 | -0.4 | 25.39 | 56.47 | -44.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.59 | 234.72 | 295.07 | 383.26 | 300.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.84 | 86.38 | 92.53 | 112.91 | 118.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.98 | 132.08 | 155.33 | 218.82 | 163.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.3 | 39.41 | 32.65 | 60.17 | 30.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31 | 53.2 | 48.82 | 61.48 | 26.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.32 | -21.18 | -11.12 | -35.75 | -4.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.03 | -26.65 | 8.43 | -73.92 | -28.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 3.14 | 48.02 | -46.31 | -5.73 | |