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 | 124.69 | 112.95 | 122.59 | 135.82 | 143.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43 | 42.44 | 49.34 | 54.15 | 58.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.79 | 14.05 | 17.02 | 19.34 | 22.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | 9.87 | 11.39 | 15.7 | 18.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.43 | 459.33 | 476.26 | 491.51 | 519.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.01 | 57.43 | 66.61 | 67.38 | 106.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.3 | 270.94 | 280.9 | 293.29 | 309.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.59 | 20.3 | 30.3 | 38.65 | 58.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.48 | 29.06 | 36.96 | 43.58 | 39.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | -5.09 | -9.78 | 5.23 | -9.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.61 | -17.64 | -17 | -29.18 | -24.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.06 | 6.33 | 10.19 | 19.63 | 4.59 | |