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 | 415.1 | 370.21 | 553.28 | 464.71 | 551.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.63 | 50.11 | 72.5 | 76.26 | 82.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.69 | 13.09 | 26.92 | 29.07 | 32.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | 13.76 | 15.27 | 20.09 | 21.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.74 | 337.24 | 345.51 | 318.43 | 364.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.17 | 138.22 | 143.86 | 124.49 | 164.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.37 | 171.17 | 174.29 | 182.1 | 191.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 26.2 | 20.63 | 51.97 | 31.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.11 | 29.28 | 29.67 | 48.17 | 37.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.73 | -23.63 | -12.03 | -8.03 | -15.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -9.92 | -15.57 | -15.57 | -15.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | -4.27 | 2.08 | 24.57 | 6.43 | |