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 | 257.96 | 340.49 | 412.69 | 366.29 | 503.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.86 | 78.87 | 55.75 | 58.04 | 120.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.18 | 56.31 | 44.66 | 40.71 | 84.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.02 | 38.87 | 29.05 | 24.33 | 52.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.33 | 242.05 | 316.27 | 330.47 | 429.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.64 | 22.64 | 74.36 | 68.98 | 80.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.58 | 201.45 | 227.5 | 251.83 | 304.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | 18.05 | -35.23 | -3.11 | -38.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | 24.2 | -30.55 | 1.97 | 32.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -2.96 | -0.91 | 0.57 | -60.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -20.96 | 39.73 | -5.06 | 22.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 0.27 | 8.27 | -2.51 | -5.65 | |