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 | 237.69 | 264.38 | 341.84 | 411.4 | 445.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.59 | 180.84 | 234.54 | 283.12 | 317.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.96 | 44.32 | 67.02 | 72.47 | 70.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.76 | 31.67 | 44.71 | 35 | 32.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.12 | 366.11 | 393.61 | 811.09 | 786.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.37 | 57.97 | 53.57 | 97.5 | 95.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.63 | 253.05 | 297.23 | 556.21 | 571.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.76 | 36.92 | 6.27 | 35.07 | 78.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.37 | 56.9 | 56.31 | 82.51 | 108.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.16 | -28 | -53.04 | -346.13 | -35.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.73 | -8.4 | -25.31 | 285.86 | -79.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | 20.21 | -22.11 | 21.76 | -11 | |