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 | 181.33 | 216.2 | 265.05 | 245.34 | 224 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.4 | 72.19 | 84.54 | 84.39 | 77.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.87 | 34.99 | 43.54 | 41.12 | 32.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.05 | 25.82 | 31.45 | 32.34 | 24.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.52 | 166.04 | 164.97 | 162.01 | 155.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.05 | 23.75 | 25.04 | 22.46 | 22.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.36 | 106.99 | 112.14 | 116.34 | 114.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.81 | 21.74 | 33.03 | 28.63 | 36.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.14 | 47.66 | 50.2 | 44.46 | 48.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.63 | -18.57 | 2.98 | -13.86 | -9.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.8 | -30.14 | -33.83 | -38.85 | -36.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.83 | -1.1 | 17.96 | -8.61 | 2.81 | |