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 | 275.57 | 350.7 | 360.93 | 440.76 | 469.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.23 | 128.99 | 122.1 | 142.43 | 151.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.43 | 49.37 | 38.62 | 38.47 | 42.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.03 | 31.27 | 14.6 | 25.04 | -60.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.91 | 654.9 | 783.02 | 823.79 | 744.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.24 | 77.9 | 80 | 82.67 | 85.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.33 | 254.74 | 347.24 | 373.05 | 301.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.93 | 48.41 | 16.84 | 20.14 | 37.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.25 | 69.57 | 37.1 | 67.28 | 66.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.53 | -56.66 | -55.69 | -128.96 | -27.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.4 | -7.83 | 81.13 | -27.58 | -29.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37 | 4.24 | 60.99 | -89.34 | 8.58 | |