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 | 238.63 | 266.36 | 291.86 | 303.56 | 274.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.37 | 111.64 | 113.51 | 115.46 | 121.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.71 | 51.42 | 52.18 | 51.89 | 53.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.36 | 39.86 | 40.33 | 42.4 | 41.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.38 | 234.49 | 269.68 | 245.51 | 247 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.67 | 69.75 | 89.29 | 64.07 | 60.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.48 | 156.49 | 173.26 | 174.21 | 181.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.87 | 46.06 | -4.61 | 39.94 | 41.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.8 | 55.89 | 6.54 | 49.27 | 49.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | -2.68 | -2.93 | -2.25 | -0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.93 | -37.19 | -34.87 | -35.56 | -37.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | 15.82 | -31.12 | 11.08 | 11.06 | |