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 | 20.56 | 95.55 | 138.02 | 130.77 | 179.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | 71.75 | 110.79 | 95.84 | 142.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | 68.45 | 110.69 | 91.59 | 142.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.12 | 83.86 | 95.27 | 89.76 | 124.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.39 | 942.41 | 1,057.43 | 1,088.3 | 1,298.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.55 | 392.17 | 413.4 | 391.95 | 412 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.45 | 382.79 | 473 | 556.53 | 700.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.72 | 158.6 | 115.87 | 60.09 | 105.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.94 | -55.26 | -119.02 | 29.65 | -66.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -104.61 | 5.32 | -88.23 | -4.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.8 | -1.27 | 2.17 | 1.51 | 33.93 | |