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 | 163.82 | 161.12 | 184.28 | 211.04 | 190.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.99 | 38.18 | 51.07 | 47.49 | 40.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 34.55 | 22.5 | 13.25 | 9.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 20.4 | 16.57 | 10.17 | 7.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.8 | 390.2 | 406.25 | 424.07 | 428.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.56 | 75.99 | 77.37 | 75.62 | 71.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.33 | 300.62 | 314.9 | 327.16 | 326.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.84 | 26.42 | 8.41 | -2.78 | 21.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.54 | 12.86 | 20.34 | 15.5 | 30.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.52 | 13.31 | 1.09 | -33.78 | -7.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -4.98 | -15.46 | -9.83 | 6.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.01 | 20.26 | 8.77 | -24.39 | 27.41 | |