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 | 640.39 | 669.21 | 705.84 | 729.39 | 946.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.15 | 69.44 | 82.41 | 93.64 | 97.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | 18.17 | 32.75 | 37.28 | 29.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 7.46 | 20.4 | 21.8 | 16.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.86 | 312.88 | 323.31 | 347.44 | 418.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.79 | 154.47 | 125.93 | 118.73 | 170.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.85 | 125.64 | 161.49 | 188.78 | 207.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.83 | 60.11 | 25.44 | 5.37 | -34.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.3 | 61.97 | 32.21 | 11.95 | -32.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -0.73 | -0.94 | -1.77 | -2.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.81 | -38.49 | -28.73 | -10.54 | 29.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.37 | 22.83 | 3.03 | 1.81 | -6.14 | |