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 | 235.8 | 242.01 | 267.32 | 354.17 | 353.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.21 | 59.84 | 73.71 | 103.68 | 105.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 3.39 | 6.55 | 16.61 | 11.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 8.38 | 4.1 | 9.72 | 5.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.72 | 177.85 | 230.77 | 253.85 | 230.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.48 | 49.46 | 74.85 | 76.45 | 69.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.83 | 106.74 | 117.68 | 130.96 | 136.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.9 | 11.29 | -9.85 | -2.63 | 27.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.07 | 13.69 | -1.9 | 0.94 | 32.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | -7.64 | -15.93 | -5.99 | -6.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.56 | -9.78 | 15.75 | 6.99 | -27.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | -3.73 | -2.08 | 1.95 | -1.36 | |