Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270 | 352.45 | 723.34 | 837.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.23 | 104.67 | 156.47 | 151.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.85 | 68.13 | 89.93 | 78.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.56 | 52.74 | 63.82 | 101.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.71 | 442.84 | 749.21 | 859.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.72 | 153.83 | 199.62 | 174.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.69 | 252.53 | 353.36 | 460.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.52 | 50.26 | 69.45 | -17.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.59 | 64.54 | 101.65 | 70.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.19 | -59.82 | -90.05 | -98.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.63 | 9.17 | 8.36 | -2.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.23 | 13.89 | 19.96 | -31.38 | |