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 | 89.84 | 88.28 | 87.84 | 88.52 | 95.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.06 | 66.33 | 64.79 | 63.58 | 62.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.23 | 57.59 | 58.26 | 57.6 | 66.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 7.16 | 12.11 | 17.28 | 26.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153.19 | 1,086.37 | 1,020.77 | 990.92 | 1,030.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.15 | 181.51 | 136.29 | 142.7 | 190.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.8 | 419.7 | 455.01 | 485.7 | 547.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.95 | 89.06 | 35.44 | 0.51 | 66.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.5 | 80.43 | 104.13 | 95.24 | 143.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -3 | -0.94 | 0.11 | -12.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.81 | -91.93 | -115.12 | -84.08 | -66.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | -14.5 | -11.92 | 11.27 | 65.29 | |