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 | 128.26 | 142.23 | 161.74 | 181.66 | 193.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.27 | 47.17 | 56.46 | 67.8 | 75.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | 23.48 | 28.51 | 29.51 | 30.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.78 | 15.02 | 18.92 | 18.96 | 9.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.94 | 588.43 | 621.95 | 690.62 | 683.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.99 | 31.37 | 37.56 | 45.09 | 30.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.06 | 362.74 | 377.8 | 386.53 | 383.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.29 | -25.64 | -12.74 | -33.02 | -11.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.2 | 35.77 | 38.97 | 33.51 | 34.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.8 | -48.28 | -49.16 | -72.45 | -28.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.23 | 16 | 5 | 41.18 | -0.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | 3.49 | -5.2 | 2.24 | 6.06 | |