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 | 54.1 | 60.14 | 73.97 | 79.84 | 82.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.82 | 50.66 | 62.75 | 67.24 | 69.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.61 | 46.25 | 57.39 | 62.36 | 64.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.94 | 84.72 | 211.45 | 3.59 | 36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.73 | 961.01 | 1,305.34 | 1,265.69 | 1,288.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.94 | 24.03 | 30.27 | 29.99 | 31.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472 | 575.01 | 809.97 | 780.18 | 782.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.62 | 20.94 | 2.26 | 41.11 | -25.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.02 | 43.43 | 63.37 | 62.6 | 66.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.8 | -113.23 | -175.8 | 8.36 | -23.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.27 | 69.27 | 112.73 | -70.82 | -43.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -0.54 | 0.3 | 0.14 | -0.11 | |