Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.63 | 587.07 | 841.27 | 757.65 | 756.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.1 | 51.95 | 60.32 | 64.12 | 69.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.01 | 8.61 | 6.9 | 9.14 | 15.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.75 | 96.01 | 0.66 | 13.55 | 10.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.18 | 870.64 | 883.45 | 941.44 | 915.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.91 | 129.22 | 140.41 | 172.51 | 146.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578 | 739.57 | 740.71 | 762.13 | 762.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.41 | - | -81.3 | -34.36 | 6.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.93 | -116.4 | -63.51 | -31.53 | 17.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 185 | -5.46 | 3.7 | 6.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -65.11 | -0.27 | 13.94 | -13.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.67 | 15.65 | -70.22 | -13.28 | 8.37 | |