Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.07 | 346.8 | 475.7 | 534.33 | 652.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.23 | 104.29 | 144.39 | 144.57 | 194.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.47 | 83.58 | 111 | 97.43 | 134.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.42 | 54.12 | 78.27 | 78.69 | 85.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214.62 | 1,416.13 | 1,504.38 | 1,539.88 | 1,769.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.42 | 531.56 | 578.36 | 547.2 | 749.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.11 | 698.56 | 763.54 | 830.19 | 918.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 80.33 | -18.44 | 19.09 | 31.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 13.63 | -8.77 | 54.2 | -12.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | -16.77 | -14.84 | -6.14 | -17.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | 122.91 | -13.12 | -75.92 | 100.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.47 | 119.77 | -36.73 | -27.86 | 70.9 | |