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 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.39 | 492.85 | 523.12 | 508.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.14 | 118.88 | 148.13 | 152.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.05 | 20.63 | 40.48 | 42.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.09 | 21.46 | 31.58 | 33.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.29 | 294.18 | 293.32 | 293.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.72 | 97.77 | 73.26 | 71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.66 | 113.46 | 149.96 | 165.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.28 | -2.28 | 12.71 | 23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.08 | 40.01 | 41.86 | 35.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.82 | -25.92 | -19.04 | -8.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.9 | -22.13 | -13.61 | -21.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.97 | -9.01 | 8.6 | 5.29 | |