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 | 147.18 | 288.58 | 373.41 | 328.32 | 345.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.44 | 89.35 | 110.66 | 90.09 | 84.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 43.08 | 56.8 | 33.56 | 28.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 33.87 | 35.09 | 24.17 | 19.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.05 | 313.13 | 367.56 | 376.33 | 378.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.38 | 61.05 | 73.63 | 73.94 | 63.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.61 | 244.93 | 272.18 | 286.02 | 297.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.87 | 9.12 | -5.06 | -20.81 | 11.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.65 | 24.19 | 11.84 | -14.42 | 17.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -2.97 | -2.1 | -3.16 | -1.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.43 | -63.69 | -10.3 | -11.03 | -8.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.5 | -42.48 | -0.57 | -28.61 | 7.78 | |