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 | 677.36 | 656.46 | 758.98 | 970.21 | 972.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.86 | 168.77 | 181.41 | 214.53 | 233.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 48.46 | 48.51 | 37.65 | 59.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.19 | 29.06 | 26.93 | 17.15 | 27.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.24 | 600.13 | 624.42 | 675.28 | 664.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.52 | 153.07 | 205.99 | 207.53 | 200.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.5 | 176.03 | 182.57 | 193.56 | 194.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.55 | 90.48 | 53.05 | 1.13 | 77.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.95 | 106.17 | 71.68 | 23.23 | 102.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.05 | -0.48 | -20.44 | -25.48 | -43.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.76 | -50.86 | -90.62 | -20 | -55.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.14 | 54.83 | -39.44 | -22.18 | 3.9 | |