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 | 266.21 | 285.08 | 309.31 | 345.06 | 363.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.13 | 97.69 | 114.89 | 140.31 | 148.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.85 | 20.96 | 21.73 | 38.15 | 51.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.54 | 12.54 | 8.46 | 17.69 | 33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.27 | 422.03 | 472.57 | 541.49 | 689.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.75 | 73.46 | 61.58 | 63.07 | 85.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.14 | 136.38 | 145.68 | 318.98 | 455.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -95.41 | -15.55 | 23.16 | -37.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.91 | 45.32 | 97.99 | 108.91 | 117.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.14 | -139.08 | -95.4 | -111.8 | -184.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.07 | 75.67 | -19.44 | 12.45 | 84.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.83 | -18.09 | -16.85 | 9.56 | 17.46 | |