Period Ending: | 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 | 233.39 | 326.14 | 439.78 | 497.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.32 | 154.68 | 188.41 | 225.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.31 | -22.5 | 5.67 | 48.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.82 | -29.62 | 6.01 | 25.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.26 | 410.09 | 431.04 | 451.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.89 | 133.13 | 146.89 | 165.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.66 | 159.6 | 177.68 | 207.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.98 | -19.18 | 26.95 | 67.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | -25.32 | 19.06 | 51.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.3 | -24.26 | -12.16 | -40.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 1.57 | -0.55 | -2.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.24 | -47.64 | 5.72 | 8.17 | |