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 | |
---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.68 | 50.51 | 55.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.68 | 50.51 | 55.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.23 | 16.3 | 20.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 12.42 | 14.88 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791.93 | 1,874.94 | 1,989.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413.39 | 1,509.32 | 1,668.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.71 | 274.56 | 277.16 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.38 | 12.41 | 20.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.08 | 15.09 | 20.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.2 | -51.16 | -167.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.4 | 59.07 | 105.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.27 | 23 | -40.85 | |