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 | 749.28 | 571.97 | 658.32 | 862.37 | 839 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.51 | 56.18 | 54.7 | 70.85 | 82.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.02 | 18.25 | 13.73 | 16.91 | 24.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.78 | 12.37 | 7.2 | 10.5 | 16.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.92 | 184.87 | 217.04 | 258.22 | 251.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.12 | 153.6 | 159.14 | 190.63 | 186.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.81 | 18.45 | 20.29 | 25.94 | 31.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | -2.36 | -22.57 | 17.57 | 29.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.42 | 0.45 | -20.59 | 23.56 | 30 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -1.28 | -13.58 | -2.31 | -30.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.64 | -17.17 | 1.06 | -12.73 | -20.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | -18.01 | -33.12 | 8.52 | -20.68 | |