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 | 124.03 | 145.1 | 187.88 | 209.34 | 215.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.03 | 145.1 | 187.88 | 209.34 | 215.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.28 | 88.31 | 114.18 | 130.57 | 118.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.19 | 39.17 | 51.63 | 47.63 | 17.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.56 | 628.63 | 822.17 | 1,015.5 | 1,022.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.79 | 64.75 | 56.35 | 15.95 | 20.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.85 | 336.52 | 368.92 | 377.13 | 365.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.81 | 14.52 | 17.47 | -536.21 | 32.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.04 | -51.4 | -65.78 | -124.19 | 19.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | -23.01 | -3.11 | -1.53 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.65 | 82.58 | 136.18 | 149.09 | -12.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 10.75 | 67.28 | 23.37 | 7.03 | |