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 | 537.46 | 488.09 | 670.26 | 611.49 | 850.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.11 | 40.21 | 59.62 | 80.43 | 81.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.83 | 18.17 | 35.06 | 47.14 | 46.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.74 | -0.05 | 22.08 | 22.07 | 11.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.03 | 303.39 | 416.06 | 334.61 | 482.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.52 | 175.91 | 271.5 | 176.3 | 315.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.79 | 120.79 | 143.91 | 158.31 | 167.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 28.73 | -81.96 | 63.74 | -20.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 36.22 | -51.16 | 151.71 | 7.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.86 | -25.65 | -25.58 | -18.2 | -41.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | -10.14 | 80.94 | -137.09 | 35.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 0.43 | 4.2 | -3.58 | 1.37 | |