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 | 95.43 | 101.04 | 111.51 | 141.37 | 173.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.92 | 39.21 | 44.34 | 39.4 | 44.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.34 | 33.68 | 39.54 | 33.65 | 36.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | 21.53 | 24.23 | 18.83 | 20.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.67 | 353.83 | 371.15 | 511.91 | 539.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.75 | 14.76 | 16.61 | 23.14 | 29.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.36 | 274.25 | 281.34 | 399.53 | 398.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.53 | 20.04 | 32.4 | 7.01 | 31.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.26 | 19.32 | 33.59 | 11.02 | 39.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.81 | -0.21 | -6.74 | -123.53 | -3.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | -11.69 | -10.53 | 103.93 | -6.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.3 | 7.44 | 16.14 | -8.63 | 29.07 | |