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 | 349.5 | 269.94 | 271.98 | 293.03 | 314.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.96 | 168.81 | 172.48 | 180.36 | 200.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.13 | 29.94 | 39.04 | 37.74 | 56.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 23.49 | 28.02 | 11.07 | 39.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.93 | 619.56 | 582.67 | 640.97 | 674.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.86 | 162.24 | 161.57 | 189.8 | 201.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.96 | 194.61 | 198.25 | 187.78 | 194.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.26 | 138.05 | 130.55 | 144.34 | 154.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.27 | 139.65 | 145.58 | 155.53 | 165.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.97 | -6.47 | -12.62 | -24.66 | -38.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.95 | -131.26 | -122.27 | -122.81 | -125.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.8 | -6.1 | 6.98 | 4.6 | -2.06 | |