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 | 684.74 | 911.94 | 756.32 | 649.42 | 521.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.28 | 125.88 | 105.54 | 79.84 | 66.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.78 | 61.34 | 45.46 | 24.06 | 11.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.79 | 53.79 | 35.52 | 22.59 | 12.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.16 | 893.56 | 948.2 | 812.72 | 813.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.66 | 252.75 | 258.16 | 100.37 | 95.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578 | 610.24 | 655.26 | 685.71 | 694.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.82 | 45.87 | 5.14 | 82.27 | 32.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.57 | 78.91 | 26.6 | 115.72 | 54.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68 | -16.78 | -27.9 | -24.44 | -26.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.87 | 22.96 | -20.53 | -112.82 | -21.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.93 | 83.53 | -14.49 | -15.58 | 5.89 | |