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 | 301.37 | 307.73 | 296.55 | 311.77 | 353.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.25 | 134.82 | 114.08 | 115.49 | 110.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.2 | 79.28 | 58.08 | 55.2 | 42.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.76 | 57.34 | 41.94 | 42.8 | 21.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.52 | 561.18 | 530.83 | 516.59 | 566.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.13 | 222.73 | 81.46 | 77.95 | 109.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.49 | 288.52 | 313.11 | 338.88 | 337.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.75 | 68.45 | 58.16 | 45.11 | 71.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.63 | 93.21 | 91.23 | 78.82 | 59.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.45 | -17.01 | -21.51 | -25.9 | -58.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.48 | -67.39 | -62.41 | -58.41 | -6.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 7.65 | 7.49 | -5.35 | -8.26 | |