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 | 345.39 | 354.78 | 370.34 | 395.41 | 488.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.65 | 32.3 | 34.36 | 30.07 | 33.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.51 | 5.12 | 10.17 | 5.28 | 6.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.72 | 19.19 | 10.68 | -5 | -4.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.36 | 294.36 | 291.77 | 286.23 | 297.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.45 | 89.64 | 77.41 | 82.17 | 100.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.2 | 202.74 | 213.34 | 202.63 | 196.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.97 | -7.14 | 11.25 | 29.35 | 31.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.55 | 8.12 | 17.41 | 22.23 | 23.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.57 | 2.37 | -1.76 | -0.6 | -6.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20 | -4.43 | -13.84 | -3.59 | -3.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.68 | 7.01 | 1.99 | 15.83 | 12.86 | |