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 | 132.29 | 113.74 | 60.13 | 58.63 | 69.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.89 | 72.77 | 30.28 | 23.58 | 32.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.54 | 70.73 | 28.27 | 21.5 | 30.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.57 | 51.68 | 33.26 | 24.47 | 28.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,960 | 1,928.91 | 1,880.56 | 1,882.88 | 1,891.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 3.7 | 2.56 | 4.32 | 2.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,922.25 | 1,895.19 | 1,864.09 | 1,862.84 | 1,871.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.79 | 55.32 | 15.99 | 19.36 | 15.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.43 | 19.79 | 108.64 | 31.34 | 26.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.27 | -78.74 | -64.36 | -25.72 | -19.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.16 | -58.95 | 44.28 | 5.62 | 6.53 | |