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 | 149.63 | 204.94 | 206.01 | 183.45 | 180.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.88 | 47.99 | 41.26 | 32.09 | 38.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.61 | 25.14 | 21.95 | 14.74 | 19.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.19 | 21.27 | 17.16 | 10.82 | 15.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.09 | 219.79 | 231.94 | 205.76 | 225.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.46 | 61.09 | 63.66 | 45.6 | 52.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.79 | 147.78 | 159.1 | 152.1 | 166.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | -15.35 | 0.45 | 16.24 | 11.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.7 | 22.07 | 21.66 | 30.2 | 25.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.23 | -32.08 | -20.9 | -9.39 | -11.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | 1.69 | 0.87 | -16.74 | 0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.91 | -7.3 | 1.75 | 0.78 | 14.53 | |