Period Ending: | 2015 31/12 | 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 | 222.97 | 237.06 | 231.25 | 235.97 | 231.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.37 | 73.04 | 73.66 | 72.62 | 68.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.89 | 30.6 | 28.02 | 28.31 | 29.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 20.74 | 19.24 | 19.78 | 22.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.61 | 397.01 | 427.45 | 446.45 | 456.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.49 | 36.88 | 34.25 | 35.69 | 33.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.4 | 357.09 | 377.55 | 391.9 | 409.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.48 | 33.48 | -27.64 | 26.97 | 24.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.46 | 47.11 | 0.42 | 44.15 | 22.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.8 | -10.31 | -31.53 | -25.35 | -22.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.27 | -7.23 | 0.95 | -5.25 | -10.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.31 | 31.19 | -29.91 | 12.44 | -11.31 | |