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 | 305.56 | 315.61 | 455.12 | 496.98 | 469.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.61 | 78.98 | 109.21 | 136.98 | 133.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 11 | 21.69 | 37.09 | 37.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.59 | 5.87 | 15.03 | 25.76 | 24.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.26 | 286.82 | 311.08 | 296.15 | 348.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.65 | 70.9 | 77.08 | 76.56 | 79.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.7 | 131.17 | 147.77 | 177.58 | 204.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.22 | 11.19 | -5.92 | 41.61 | 23.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.71 | 28.01 | -3.86 | 49.59 | 43.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.41 | -92.96 | -1.57 | -3.2 | -55.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.4 | 63.58 | 5.63 | -47.15 | 14.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | -1.24 | 0.18 | -0.63 | 2.28 | |