Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57 | 79.69 | 74.19 | 88.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57 | 79.69 | 74.19 | 88.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 28.71 | 14.55 | 25.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.28 | 21.95 | 15.26 | 19.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,964.23 | 1,856.19 | 1,895.4 | 1,979.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,693.1 | 1,567.1 | 1,573.16 | 1,599.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.63 | 266.7 | 296.53 | 304.55 | |
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 | 49.19 | 25.82 | 23.01 | 32.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.97 | 26.27 | 23.85 | 33.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.03 | -114.87 | -18.05 | -311.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.16 | -136.98 | 8.91 | 140.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.1 | -225.58 | 14.71 | -137.34 | |