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 | 553.51 | 570.4 | 646.26 | 811.24 | 1,071.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.79 | 293.03 | 341.42 | 450.4 | 606.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | 21.12 | 29.56 | 40.23 | 57.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.69 | 12.05 | 20.13 | 22.56 | 34.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.86 | 442.93 | 484.56 | 591.17 | 640.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.61 | 177.25 | 209.55 | 230.04 | 263.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.43 | 226.8 | 234.57 | 290.48 | 305.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | 29.38 | 36.23 | -3.55 | 66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | 55.17 | 61.12 | 43.13 | 93.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.53 | -17.32 | -33.56 | -102.48 | -25.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.46 | -19.69 | -14.54 | 47.86 | -42.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.17 | 18.13 | 13.07 | -11.59 | 25.64 | |