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 | 421.55 | 518.39 | 513.23 | 502.3 | 565.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.35 | 219.41 | 197.24 | 193.38 | 240.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.47 | 62.53 | 42.25 | 21.94 | 62.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.27 | 39.75 | 0.42 | 3.63 | 34.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.13 | 366.15 | 418.58 | 430.5 | 429.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.9 | 115.63 | 138.81 | 225.89 | 126.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.2 | 179.11 | 166.86 | 173.23 | 202.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.41 | 46.15 | 35.97 | -19.47 | 44.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.97 | 70.48 | 18.74 | -11.55 | 51.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.78 | -20.88 | -19.43 | -8.24 | -6.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.55 | -60.44 | -12.27 | 2.05 | -34.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.65 | -10.89 | -13.08 | -17.33 | 9.19 | |