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 | 44.27 | 49.98 | 63.86 | 67.75 | 69.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | 44.18 | 56.55 | 60.32 | 62.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.7 | 38.85 | 50.16 | 57.01 | 58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.62 | 43.88 | 49.1 | -6.57 | 73.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.77 | 718.39 | 963.66 | 908.26 | 967.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.11 | 18.47 | 26.36 | 18.31 | 27.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.11 | 565.19 | 698.77 | 654.81 | 689.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.09 | 27.08 | 33.69 | 26.01 | 43.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.47 | 24.96 | 30.39 | 29.67 | 42.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.42 | -43.58 | -202.63 | -3.55 | 3.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.44 | 3.29 | 185.62 | -45.23 | -22.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | -15.33 | 13.38 | -19.12 | 23.52 | |