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 | 216.95 | 234.59 | 293.35 | 312.29 | 359.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.1 | 53.67 | 56.34 | 70.01 | 95.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.12 | 7.04 | 8.27 | 12.78 | 31.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 6.21 | 8.04 | 12.16 | 24.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.35 | 239.83 | 277.68 | 295.89 | 320.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.61 | 73.62 | 90.22 | 86.63 | 117.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.23 | 89.46 | 74.74 | 82.11 | 112.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.52 | 0.97 | -23.52 | 38.27 | 10.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.01 | 1.52 | 15.34 | 45.45 | 42.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.64 | -2.9 | -21.6 | -11.97 | -18.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.78 | -5.71 | -9.96 | -11.46 | -19.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.6 | -7.08 | -16.21 | 22.02 | 5.4 | |