Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 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 | 153.41 | 201.02 | 243.77 | 311.56 | 346.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.36 | 69.5 | 87.88 | 126.06 | 138.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.75 | 25.84 | 32.09 | 47.05 | 57.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.28 | 20.25 | 41.39 | 39.26 | 40.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.44 | 1,060.23 | 1,132.85 | 1,176.8 | 1,189.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.89 | 75.45 | 90.28 | 98.57 | 98.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.12 | 789.62 | 827.39 | 861.96 | 888.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -66.11 | -43.5 | -5.86 | 33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.62 | 22.45 | 35.65 | 54.57 | 74.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.64 | -96.13 | -74.36 | -38.92 | -54.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.21 | 82.31 | 32.27 | 2.04 | -29.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | 8.63 | -6.44 | 17.69 | -9.07 | |