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 | 188.28 | 220.27 | 266.61 | 318.91 | 292.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.24 | 71.51 | 96.28 | 102.73 | 79.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.06 | 31.55 | 50.98 | 52.56 | 33.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.06 | 28.5 | 52.32 | 70.14 | 36.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.68 | 889.8 | 989.84 | 1,030.3 | 1,094.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.99 | 60.53 | 121.81 | 172.47 | 92.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.07 | 532.6 | 563.08 | 588.89 | 595 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.48 | 5.88 | -57.05 | 107.26 | -9.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.85 | 14.43 | 46.2 | 37.07 | -28.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 29.46 | -20.85 | 1.45 | -1.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | -26.6 | -34.09 | -55.1 | 15.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.23 | 17.29 | -8.75 | -16.59 | -15.03 | |