Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.17 | 62.65 | 78.66 | 100.24 | 103.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.25 | 48.72 | 48.44 | 74.13 | 76.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.03 | 27.59 | 41.04 | 67.63 | 67.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 70.45 | 62.88 | -35.17 | 40.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.42 | 1,443.93 | 1,561.21 | 1,514.73 | 1,641.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.74 | 239.32 | 350.92 | 339.58 | 372.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.22 | 633.89 | 792.68 | 757.51 | 822.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.96 | 35.92 | 1.07 | 29.06 | 34.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.53 | 38.7 | 11.72 | 45.86 | 49.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.31 | -40.14 | 4.94 | -98.6 | -10.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.24 | -0.35 | 76.65 | -8.12 | -15.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.01 | -1.79 | 93.3 | -60.86 | 23.87 | |