Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.28 | 150.48 | 173.07 | 184.76 | 193.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.28 | 150.48 | 173.07 | 184.76 | 193.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.83 | 49.14 | 66.4 | 72.35 | 73.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.68 | 35.65 | 44.6 | 56.59 | 54.81 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,524.72 | 3,549.2 | 4,607.49 | 4,672.63 | 4,595.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,070.54 | 3,099.76 | 4,058.43 | 4,076.37 | 3,968.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.52 | 388.85 | 471.19 | 499.89 | 551.76 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.4 | 29.6 | -48.54 | -37.78 | 28.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.56 | 39.11 | -33.79 | -8.87 | 44.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.5 | 28.86 | -129.74 | 29.82 | 21.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.69 | -13.84 | 361.91 | 66.34 | -134.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.63 | 54.13 | 198.38 | 87.29 | -67.92 | |