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 | 274.11 | 368.92 | 376.37 | 319.89 | 373.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.18 | 156.65 | 121.4 | 99.65 | 129.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.6 | 113.27 | 114.85 | 96.13 | 123.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.29 | 74.69 | 75.14 | 60.92 | 79.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.22 | 349.27 | 375.32 | 397.17 | 542.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.47 | 76.62 | 48.44 | 60.9 | 67.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.05 | 205.07 | 241.9 | 229.74 | 287.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.14 | 42.82 | 18.66 | -17.48 | -51.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.14 | 69.74 | 110.84 | 97.02 | 88.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.71 | -31.92 | -66.83 | -88.71 | -133.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -42.43 | -47.08 | 1.34 | 37.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.73 | 1.16 | -6.68 | 6.12 | -6.67 | |