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 | 269.57 | 280.29 | 323.05 | 308.49 | 421.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.44 | 105.34 | 103.47 | 51.29 | 129.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.84 | 66.33 | 54.02 | 10.66 | 84.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.47 | 50.26 | 34.76 | -6.38 | 61.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.34 | 342.65 | 379.82 | 381.34 | 480.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.79 | 51.67 | 71.2 | 96.34 | 137.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.56 | 290.98 | 308.35 | 284.78 | 342.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.6 | 17.39 | 20.13 | 9.86 | 5.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.69 | 31.41 | 33.85 | 7.27 | 22.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | -5.68 | -4.33 | -2.01 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.79 | -19.83 | -24.59 | -15.05 | -5.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 5.89 | 4.93 | -9.79 | 17.61 | |