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 | 171.73 | 159.62 | 207.92 | 242.2 | 226.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.53 | 119.11 | 156.84 | 179.7 | 166.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.47 | 25.36 | 55.27 | 60.17 | 49.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.56 | 24.39 | 62.1 | 65.23 | 44.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.23 | 252.54 | 299.15 | 330.28 | 338.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.57 | 37.96 | 53.81 | 58.3 | 61.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.85 | 206.42 | 244.14 | 271.08 | 275.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.33 | 30.33 | 26.61 | 25.97 | 1.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.91 | 45.5 | 67.41 | 72.15 | 64.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.31 | -3.12 | -38.05 | -11.11 | -35.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.65 | -23 | -37.03 | -46.21 | -41.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.57 | 19.38 | -6.99 | 17.57 | -13.27 | |