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 | 93.09 | 89.1 | 84.15 | 83.54 | 96.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.87 | 41.19 | 33.42 | 27.9 | 31.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.17 | 24.46 | 18.28 | 13.62 | 17.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.15 | 26.76 | 38.7 | 35.51 | 66.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.49 | 486.77 | 673.38 | 762.93 | 787.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 15.86 | 101 | 146.66 | 101.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.59 | 370.6 | 413.52 | 421.54 | 663.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.72 | 21.77 | 101.13 | 44.47 | -45.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.36 | 35.56 | 89.74 | 37.86 | 57.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | 12.44 | -47.05 | -62.29 | -34.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.64 | -22.78 | 1.91 | -1.9 | -28.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 25.07 | 41.94 | -26.22 | -6.2 | |