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 | 352 | 343.7 | 380.2 | 445.2 | 474.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.1 | 113 | 119.5 | 126.3 | 134.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.9 | 16.8 | 22 | 29.6 | 34.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.5 | 1.7 | 8.6 | -5.4 | 0.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.5 | 390.6 | 418.8 | 448.8 | 428.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.5 | 101.3 | 112.2 | 129.6 | 125.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.1 | 182.8 | 197.6 | 176.6 | 165.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 17.93 | 16 | 14.36 | 33.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.7 | 25.9 | 43.6 | 9.9 | 25.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.7 | -18.3 | -23.8 | -22.8 | -8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | -32.4 | -11.8 | 13 | -10.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.4 | -26.5 | 10.1 | -2.2 | 5.8 | |